Lazard Euro Corp High Yield PVC EUR (FR0010505313)

2179.93 -0.45 (-0.02%) EUR  |  Oct 26 2026
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FR0010505313 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 26, 2026 2179.93
October 23, 2026 2180.38
October 22, 2026 2187.95
October 21, 2026 2195.32
October 20, 2026 2194.09
October 19, 2026 2199.53
October 16, 2026 2203.18
October 15, 2026 2198.77
October 14, 2026 2200.44
October 13, 2026 2200.11
October 12, 2026 2202.17
October 09, 2026 2204.91
October 08, 2026 2202.58
October 07, 2026 2208.19
October 06, 2026 2212.57
October 05, 2026 2202.65
October 02, 2026 2206.32
October 01, 2026 2209.73
September 30, 2026 2214.82
September 29, 2026 2214.58
September 28, 2026 2214.61
September 25, 2026 2222.39
September 24, 2026 2224.62
September 23, 2026 2233.86
September 22, 2026 2236.84
Date Value
September 21, 2026 2235.99
September 18, 2026 2234.53
September 17, 2026 2236.82
September 16, 2026 2232.02
September 15, 2026 2226.86
September 14, 2026 2228.08
September 11, 2026 2235.30
September 10, 2026 2238.80
September 09, 2026 2244.28
September 08, 2026 2248.75
September 07, 2026 2249.88
September 04, 2026 2251.05
September 03, 2026 2250.84
September 02, 2026 2250.38
September 01, 2026 2253.77
August 31, 2026 2256.52
August 28, 2026 2256.72
August 27, 2026 2256.94
August 26, 2026 2256.37
August 25, 2026 2256.28
August 24, 2026 2255.80
August 21, 2026 2255.76
August 20, 2026 2255.66
August 19, 2026 2255.03
August 18, 2026 2255.27

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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UBS (Lux) Bond Fd - Euro High Yield (EUR) P-acc 258.59
UniEuroRenta HighYield 32.41
SCOR ESG Euro High Yield C EUR 2253.22
Sycomore Selection Credit I 144.52
DWS Invest Euro High Yield Corporates ID50 95.80

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0010505313", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0010505313", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.