Lazard Credit Fi SRI PVC EUR (FR0010590950)

20092.43 +22.36 (+0.11%) EUR  |  Jun 09 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
June 09, 2026 20092.43
June 08, 2026 20070.07
June 05, 2026 20090.33
June 04, 2026 20097.93
June 03, 2026 20078.84
June 02, 2026 20110.20
June 01, 2026 20082.91
May 29, 2026 20128.54
May 28, 2026 20105.47
May 27, 2026 20086.95
May 26, 2026 20080.46
May 22, 2026 20029.50
May 21, 2026 19983.27
May 20, 2026 19975.77
May 19, 2026 19913.44
May 18, 2026 19939.95
May 15, 2026 19932.49
May 13, 2026 19956.58
May 12, 2026 19945.53
May 11, 2026 19994.02
May 07, 2026 20017.25
May 06, 2026 20010.69
May 05, 2026 19929.99
May 04, 2026 19918.23
April 30, 2026 19936.31
Date Value
April 29, 2026 19893.41
April 28, 2026 19913.54
April 27, 2026 19947.04
April 24, 2026 19961.75
April 23, 2026 19961.50
April 22, 2026 19969.33
April 21, 2026 19972.89
April 20, 2026 19988.85
April 17, 2026 20012.14
April 16, 2026 19943.48
April 15, 2026 19928.65
April 14, 2026 19933.08
April 13, 2026 19850.69
April 10, 2026 19869.79
April 09, 2026 19879.84
April 08, 2026 19899.73
April 07, 2026 19712.56
April 06, 2026 19744.93
April 03, 2026 19744.93
April 02, 2026 19744.93
April 01, 2026 19763.31
March 31, 2026 19678.63
March 30, 2026 19644.75
March 27, 2026 19647.82
March 26, 2026 19698.84

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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Net Asset Value Benchmarks

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Neuberger Berman Corp Hybrid Bond EUR I Acc 13.89
Lazard Capital Fi SRI SC EUR 16025.26
EIS - Contingent Convertible Bonds I EUR Acc 706.43
DWS Global Hybrid Bond Fund LD 37.83
Generali IS - Euro Subordinated Debt AY 129.03

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.