Lazard Credit Fi SRI PVC EUR (FR0010590950)

19796.52 -26.93 (-0.14%) EUR  |  Oct 07 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
October 07, 2026 19796.52
October 06, 2026 19823.45
October 05, 2026 19742.20
October 02, 2026 19757.03
October 01, 2026 19784.39
September 30, 2026 19800.54
September 29, 2026 19773.24
September 28, 2026 19767.14
September 25, 2026 19829.87
September 24, 2026 19825.95
September 23, 2026 19881.78
September 22, 2026 19964.52
September 21, 2026 19976.52
September 18, 2026 19930.95
September 17, 2026 19981.44
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
Date Value
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
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

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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Lazard Capital Fi SRI SC EUR 15810.77
EIS - Contingent Convertible Bonds I EUR Acc 693.05
DWS Global Hybrid Bond Fund LD 37.29
HSBC Euro Credit Subordinated Bond ID 70.88
BayernInvest ESG Subordinated Bond-Fonds I 7868.76

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.