Lazard Convertible Global RC EUR (FR0010858498)

552.48 +1.69 (+0.31%) EUR  |  Aug 26 2026
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FR0010858498 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 26, 2026 552.48
August 25, 2026 550.79
August 24, 2026 548.34
August 21, 2026 551.10
August 20, 2026 550.70
August 19, 2026 552.86
August 18, 2026 556.32
August 17, 2026 565.70
August 14, 2026 565.39
August 13, 2026 567.28
August 12, 2026 565.79
August 11, 2026 559.53
August 10, 2026 559.66
August 07, 2026 559.38
August 06, 2026 553.41
August 05, 2026 557.94
August 04, 2026 556.49
August 03, 2026 551.24
July 31, 2026 544.57
July 30, 2026 544.27
July 29, 2026 540.15
July 28, 2026 545.43
July 27, 2026 550.62
July 24, 2026 549.61
July 23, 2026 556.09
Date Value
July 22, 2026 557.27
July 21, 2026 556.48
July 20, 2026 550.35
July 17, 2026 547.05
July 16, 2026 549.75
July 15, 2026 556.21
July 13, 2026 557.26
July 10, 2026 563.00
July 09, 2026 562.54
July 08, 2026 559.48
July 07, 2026 556.84
July 06, 2026 564.28
July 02, 2026 558.85
July 01, 2026 561.66
June 30, 2026 563.10
June 29, 2026 561.42
June 26, 2026 555.82
June 25, 2026 559.35
June 24, 2026 560.09
June 23, 2026 561.04
June 22, 2026 566.41
June 18, 2026 565.13
June 17, 2026 558.44
June 16, 2026 558.64
June 15, 2026 560.96

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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Interfund Global Convertibles A 16.27
Ofi Invest Convertibles Monde 57.96
Medi-Convertibles C/D 355.64
H.A.M. Global Convertible Bond Fund A EUR 2803.58
FISCH Convertible IG Universe Fund AE 179.61

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0010858498", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0010858498", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.