Lazard Credit Opportunities PD EUR (FR0012156347)
931.08
+4.21
(+0.45%)
EUR |
Sep 16 2026
FR0012156347 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 |
|---|---|
| September 16, 2026 | 931.08 |
| September 15, 2026 | 926.87 |
| September 14, 2026 | 927.90 |
| September 11, 2026 | 933.11 |
| September 10, 2026 | 935.81 |
| September 09, 2026 | 945.01 |
| September 08, 2026 | 950.80 |
| September 07, 2026 | 950.81 |
| September 04, 2026 | 952.90 |
| September 03, 2026 | 952.49 |
| September 02, 2026 | 948.31 |
| September 01, 2026 | 951.20 |
| August 31, 2026 | 955.56 |
| August 28, 2026 | 957.82 |
| August 27, 2026 | 961.83 |
| August 26, 2026 | 963.04 |
| August 25, 2026 | 964.46 |
| August 24, 2026 | 960.77 |
| August 21, 2026 | 960.52 |
| August 20, 2026 | 961.58 |
| August 19, 2026 | 961.62 |
| August 18, 2026 | 960.07 |
| August 17, 2026 | 962.90 |
| August 14, 2026 | 964.67 |
| August 13, 2026 | 968.23 |
| Date | Value |
|---|---|
| August 12, 2026 | 965.26 |
| August 11, 2026 | 965.37 |
| August 10, 2026 | 964.15 |
| August 07, 2026 | 967.46 |
| August 06, 2026 | 967.05 |
| August 05, 2026 | 969.16 |
| August 04, 2026 | 967.17 |
| August 03, 2026 | 962.62 |
| July 31, 2026 | 957.52 |
| July 30, 2026 | 959.59 |
| July 29, 2026 | 959.42 |
| July 28, 2026 | 962.69 |
| July 27, 2026 | 960.48 |
| July 24, 2026 | 955.94 |
| July 23, 2026 | 953.60 |
| July 22, 2026 | 958.88 |
| July 21, 2026 | 960.85 |
| July 20, 2026 | 962.46 |
| July 17, 2026 | 966.17 |
| July 16, 2026 | 965.43 |
| July 15, 2026 | 966.83 |
| July 13, 2026 | 965.33 |
| July 10, 2026 | 969.29 |
| July 09, 2026 | 968.70 |
| July 08, 2026 | 965.20 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| BBVA Bonos Duracion Flexible, FI | 192.54 |
| Hottinguer Oblig | 317.06 |
| CPR Absolute Return Bonds P | 68.88 |
| Mandarine Credit Opportunities C | 775.34 |
| UFF Oblig Optimal Income C | 2120.63 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0012156347", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0012156347", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |