Lazard Euro Corp High Yield PVC EUR (FR0010505313)

2255.80 +0.04 (+0.00%) EUR  |  Aug 24 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
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
August 17, 2026 2257.81
August 14, 2026 2257.64
August 13, 2026 2257.41
August 12, 2026 2256.10
August 11, 2026 2255.42
August 10, 2026 2255.18
August 07, 2026 2255.00
August 06, 2026 2254.75
August 05, 2026 2253.57
August 04, 2026 2252.05
August 03, 2026 2249.07
July 31, 2026 2247.23
July 30, 2026 2245.13
July 29, 2026 2243.77
July 28, 2026 2247.55
July 27, 2026 2248.66
July 24, 2026 2247.66
July 23, 2026 2248.80
July 22, 2026 2251.85
July 21, 2026 2252.47
Date Value
July 20, 2026 2252.39
July 17, 2026 2253.38
July 16, 2026 2254.71
July 15, 2026 2254.43
July 13, 2026 2256.22
July 10, 2026 2256.63
July 09, 2026 2255.72
July 08, 2026 2254.54
July 07, 2026 2258.45
July 06, 2026 2257.65
July 03, 2026 2255.97
July 02, 2026 2255.02
July 01, 2026 2253.92
June 30, 2026 2254.32
June 29, 2026 2253.04
June 26, 2026 2252.63
June 25, 2026 2252.91
June 24, 2026 2250.83
June 23, 2026 2250.24
June 22, 2026 2250.36
June 19, 2026 2249.58
June 18, 2026 2250.17
June 17, 2026 2249.64
June 16, 2026 2250.67
June 15, 2026 2249.72

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 268.58
UniEuroRenta HighYield 33.66
SCOR ESG Euro High Yield C EUR 2331.43
Sycomore Selection Credit I 147.60
DWS Invest Euro High Yield Corporates ID50 98.73

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.