Lazard Credit Fi SRI PVC EUR (FR0010590950)
19764.63
+20.26
(+0.10%)
EUR |
Oct 27 2026
FR0010590950 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 27, 2026 | 19764.63 |
| October 26, 2026 | 19744.37 |
| October 23, 2026 | 19750.24 |
| October 22, 2026 | 19794.71 |
| October 21, 2026 | 19819.56 |
| October 20, 2026 | 19833.00 |
| October 19, 2026 | 19844.62 |
| October 16, 2026 | 19883.71 |
| October 15, 2026 | 19873.06 |
| October 14, 2026 | 19844.72 |
| October 13, 2026 | 19830.63 |
| October 12, 2026 | 19816.41 |
| October 09, 2026 | 19813.55 |
| October 08, 2026 | 19780.17 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |