Lazard Credit Opportunities PC EUR (FR0010235507)

1538.18 +11.16 (+0.73%) EUR  |  Oct 06 2026
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FR0010235507 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 06, 2026 1538.18
October 05, 2026 1527.02
October 02, 2026 1531.17
October 01, 2026 1530.29
September 30, 2026 1529.52
September 29, 2026 1527.60
September 28, 2026 1525.72
September 25, 2026 1534.03
September 24, 2026 1534.59
September 23, 2026 1545.67
September 22, 2026 1561.06
September 21, 2026 1562.31
September 18, 2026 1554.21
September 17, 2026 1563.19
September 16, 2026 1556.38
September 15, 2026 1549.35
September 14, 2026 1551.06
September 11, 2026 1559.78
September 10, 2026 1564.28
September 09, 2026 1579.66
September 08, 2026 1589.34
September 07, 2026 1589.35
September 04, 2026 1592.85
September 03, 2026 1592.17
September 02, 2026 1585.18
Date Value
September 01, 2026 1590.02
August 31, 2026 1597.30
August 28, 2026 1601.08
August 27, 2026 1607.78
August 26, 2026 1609.81
August 25, 2026 1612.18
August 24, 2026 1606.01
August 21, 2026 1605.59
August 20, 2026 1607.36
August 19, 2026 1607.43
August 18, 2026 1604.84
August 17, 2026 1609.57
August 14, 2026 1612.52
August 13, 2026 1618.48
August 12, 2026 1613.51
August 11, 2026 1613.70
August 10, 2026 1611.66
August 07, 2026 1617.19
August 06, 2026 1616.50
August 05, 2026 1620.04
August 04, 2026 1616.71
August 03, 2026 1609.10
July 31, 2026 1600.58
July 30, 2026 1604.04
July 29, 2026 1603.75

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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BSF BlackRock ESG Fixed Income Strategies A2 EUR 135.29
Kairos Intl SICAV - Bond Plus P EUR 178.85
BlueBay Inv Grade Abs Return Bond R EUR 117.04
Eurizon Fund - Securitized Bond Z EUR Acc 120.49
Eurizon Fund - High Yield Short Term Z EUR Acc 121.67

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0010235507", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0010235507", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.