Lazard Credit Fi SRI PC EUR (FR0011844034)

1662.70 -0.72 (-0.04%) EUR  |  Aug 27 2026
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FR0011844034 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 27, 2026 1662.70
August 26, 2026 1663.42
August 25, 2026 1664.39
August 24, 2026 1661.86
August 21, 2026 1662.20
August 20, 2026 1662.09
August 19, 2026 1661.92
August 18, 2026 1661.64
August 17, 2026 1664.97
August 14, 2026 1665.78
August 13, 2026 1668.18
August 12, 2026 1666.15
August 11, 2026 1665.90
August 10, 2026 1665.33
August 07, 2026 1667.39
August 06, 2026 1666.57
August 05, 2026 1667.21
August 04, 2026 1666.53
August 03, 2026 1662.73
July 31, 2026 1659.07
July 30, 2026 1660.02
July 29, 2026 1658.51
July 28, 2026 1662.27
July 27, 2026 1660.77
July 24, 2026 1657.34
Date Value
July 23, 2026 1656.14
July 22, 2026 1659.84
July 21, 2026 1661.16
July 20, 2026 1661.90
July 17, 2026 1663.54
July 16, 2026 1663.71
July 15, 2026 1664.00
July 13, 2026 1664.73
July 10, 2026 1667.66
July 09, 2026 1666.49
July 08, 2026 1663.28
July 07, 2026 1669.62
July 06, 2026 1671.66
July 03, 2026 1670.81
July 02, 2026 1670.89
July 01, 2026 1670.38
June 30, 2026 1670.75
June 29, 2026 1669.78
June 26, 2026 1669.89
June 25, 2026 1670.61
June 24, 2026 1667.68
June 23, 2026 1664.95
June 22, 2026 1663.57
June 19, 2026 1661.98
June 18, 2026 1664.26

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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Median

Net Asset Value Benchmarks

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Lazard Capital Fi SRI SC EUR 16236.70
EIS - Contingent Convertible Bonds I EUR Acc 714.89
DWS Global Hybrid Bond Fund LD 38.05
HSBC Euro Credit Subordinated Bond ID 71.26
BayernInvest ESG Subordinated Bond-Fonds I 8032.46

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0011844034", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0011844034", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.