Lazard Credit Fi SRI PVC EUR (FR0010590950)

19943.49 +46.33 (+0.23%) EUR  |  Sep 16 2026
More

FR0010590950 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2008. Start Trial.
Date Value
September 16, 2026 19943.49
September 15, 2026 19897.16
September 14, 2026 19909.78
September 11, 2026 19981.91
September 10, 2026 19989.56
September 09, 2026 20064.97
September 08, 2026 20123.21
September 07, 2026 20122.86
September 04, 2026 20144.58
September 03, 2026 20136.26
September 02, 2026 20090.69
September 01, 2026 20113.83
August 31, 2026 20148.23
August 28, 2026 20176.25
August 27, 2026 20205.52
August 26, 2026 20214.09
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Lazard Capital Fi SRI SC EUR 16023.80
EIS - Contingent Convertible Bonds I EUR Acc 703.38
DWS Global Hybrid Bond Fund LD 37.54
HSBC Euro Credit Subordinated Bond ID 70.88
BayernInvest ESG Subordinated Bond-Fonds I 7905.65

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.