Lazard Capital Fi SRI PVC EUR (FR0010952788)

2589.37 +17.01 (+0.66%) EUR  |  Oct 06 2026
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FR0010952788 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 06, 2026 2589.37
October 05, 2026 2572.36
October 02, 2026 2573.22
October 01, 2026 2578.44
September 30, 2026 2591.67
September 29, 2026 2591.54
September 28, 2026 2591.82
September 25, 2026 2600.22
September 24, 2026 2600.71
September 23, 2026 2612.24
September 22, 2026 2619.21
September 21, 2026 2621.38
September 18, 2026 2618.48
September 17, 2026 2624.79
September 16, 2026 2618.51
September 15, 2026 2610.19
September 14, 2026 2611.31
September 11, 2026 2624.50
September 10, 2026 2627.51
September 09, 2026 2637.30
September 08, 2026 2642.87
September 07, 2026 2644.07
September 04, 2026 2644.43
September 03, 2026 2643.42
September 02, 2026 2639.04
Date Value
September 01, 2026 2642.41
August 31, 2026 2647.57
August 28, 2026 2649.95
August 27, 2026 2652.46
August 26, 2026 2652.47
August 25, 2026 2651.94
August 24, 2026 2650.79
August 21, 2026 2651.51
August 20, 2026 2651.26
August 19, 2026 2651.56
August 18, 2026 2650.49
August 17, 2026 2655.43
August 14, 2026 2656.93
August 13, 2026 2657.67
August 12, 2026 2654.64
August 11, 2026 2654.44
August 10, 2026 2655.88
August 07, 2026 2656.81
August 06, 2026 2655.85
August 05, 2026 2655.06
August 04, 2026 2653.08
August 03, 2026 2647.42
July 31, 2026 2641.82
July 30, 2026 2637.96
July 29, 2026 2636.83

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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DWS Global Hybrid Bond Fund LD 37.29
Lazard Credit Fi SRI RVC EUR 417.16
La Francaise Sub Debt C 2597.80
GAM Star Credit Opportunities (EUR) Ord Acc EUR 19.73
Robeco Financial Institutions Bonds D EUR 186.29

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0010952788", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0010952788", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.