Lazard Credit Fi SRI PVC EUR (FR0010590950)

20225.67 +30.93 (+0.15%) EUR  |  Aug 25 2026
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FR0010590950 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 25, 2026 20225.67
August 24, 2026 20194.74
August 21, 2026 20198.14
August 20, 2026 20196.59
August 19, 2026 20194.39
August 18, 2026 20190.78
August 17, 2026 20230.96
August 14, 2026 20240.24
August 13, 2026 20269.17
August 12, 2026 20244.26
August 11, 2026 20241.07
August 10, 2026 20233.83
August 07, 2026 20258.24
August 06, 2026 20248.07
August 05, 2026 20255.65
August 04, 2026 20247.16
August 03, 2026 20200.79
July 31, 2026 20155.60
July 30, 2026 20166.94
July 29, 2026 20148.47
July 28, 2026 20193.89
July 27, 2026 20175.43
July 24, 2026 20133.12
July 23, 2026 20118.33
July 22, 2026 20163.10
Date Value
July 21, 2026 20178.87
July 20, 2026 20187.61
July 17, 2026 20206.89
July 16, 2026 20208.72
July 15, 2026 20212.04
July 13, 2026 20220.53
July 10, 2026 20255.50
July 09, 2026 20241.09
July 08, 2026 20201.82
July 07, 2026 20278.61
July 06, 2026 20303.19
July 03, 2026 20292.19
July 02, 2026 20293.00
July 01, 2026 20286.51
June 30, 2026 20290.82
June 29, 2026 20278.90
June 26, 2026 20279.57
June 25, 2026 20288.11
June 24, 2026 20252.20
June 23, 2026 20218.85
June 22, 2026 20201.88
June 19, 2026 20182.03
June 18, 2026 20209.47
June 17, 2026 20212.36
June 16, 2026 20212.88

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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Lazard Capital Fi SRI SC EUR 16233.23
EIS - Contingent Convertible Bonds I EUR Acc 714.41
DWS Global Hybrid Bond Fund LD 38.02
HSBC Euro Credit Subordinated Bond ID 71.19
BayernInvest ESG Subordinated Bond-Fonds I 8027.55

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0010590950", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0010590950", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.