Lazard Credit Opportunities PD EUR (FR0012156347)
921.50
+1.10
(+0.12%)
EUR |
Oct 27 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 |
|---|---|
| October 27, 2026 | 921.50 |
| October 26, 2026 | 920.40 |
| October 23, 2026 | 920.58 |
| October 22, 2026 | 923.99 |
| October 21, 2026 | 919.89 |
| October 20, 2026 | 921.18 |
| October 19, 2026 | 921.43 |
| October 16, 2026 | 925.97 |
| October 15, 2026 | 923.91 |
| October 14, 2026 | 918.62 |
| October 13, 2026 | 918.26 |
| October 12, 2026 | 917.09 |
| October 09, 2026 | 917.63 |
| October 08, 2026 | 916.06 |
| October 07, 2026 | 917.49 |
| October 06, 2026 | 920.19 |
| October 05, 2026 | 913.52 |
| October 02, 2026 | 916.00 |
| October 01, 2026 | 915.47 |
| September 30, 2026 | 915.01 |
| September 29, 2026 | 913.86 |
| September 28, 2026 | 912.74 |
| September 25, 2026 | 917.71 |
| September 24, 2026 | 918.04 |
| September 23, 2026 | 924.67 |
| Date | Value |
|---|---|
| September 22, 2026 | 933.88 |
| September 21, 2026 | 934.63 |
| September 18, 2026 | 929.78 |
| September 17, 2026 | 935.16 |
| 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 |
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 | 192.39 |
| Hottinguer Oblig | 315.63 |
| CPR Absolute Return Bonds P | 68.23 |
| Mandarine Credit Opportunities C | 770.74 |
| UFF Oblig Optimal Income C | 2115.65 |
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. |