Lazard Capital Fi SRI PVC EUR (FR0010952788)

2610.19 -1.12 (-0.04%) EUR  |  Sep 15 2026
More

FR0010952788 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2010. Start Trial.
Date Value
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
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
Date Value
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
July 28, 2026 2640.27
July 27, 2026 2639.60
July 24, 2026 2632.41
July 23, 2026 2634.67
July 22, 2026 2641.99
July 21, 2026 2644.75
July 20, 2026 2646.13
July 17, 2026 2647.33
July 16, 2026 2647.70
July 15, 2026 2647.14
July 13, 2026 2648.23
July 10, 2026 2650.75
July 09, 2026 2649.12
July 08, 2026 2646.68
July 07, 2026 2653.80

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
DWS Global Hybrid Bond Fund LD 37.44
Lazard Credit Fi SRI RVC EUR 418.88
La Francaise Sub Debt C 2606.69
GAM Star Credit Opportunities (EUR) Ord Acc EUR 19.72
Robeco Financial Institutions Bonds D EUR 186.12

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.