Lazard Capital Fi SRI PVC H-USD (FR0013072733)

2116.62 -4.67 (-0.22%) USD  |  Oct 07 2026
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FR0013072733 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 07, 2026 2116.62
October 06, 2026 2121.29
October 05, 2026 2107.36
October 02, 2026 2107.65
October 01, 2026 2111.90
September 30, 2026 2122.44
September 29, 2026 2122.28
September 28, 2026 2122.41
September 25, 2026 2129.02
September 24, 2026 2129.37
September 23, 2026 2138.72
September 22, 2026 2144.35
September 21, 2026 2146.07
September 18, 2026 2143.48
September 17, 2026 2148.82
September 16, 2026 2143.51
September 15, 2026 2136.53
September 14, 2026 2137.30
September 11, 2026 2147.94
September 10, 2026 2150.32
September 09, 2026 2158.29
September 08, 2026 2162.75
September 07, 2026 2163.66
September 04, 2026 2163.71
September 03, 2026 2162.80
Date Value
September 02, 2026 2159.10
September 01, 2026 2161.79
August 31, 2026 2165.97
August 28, 2026 2167.71
August 27, 2026 2169.75
August 26, 2026 2169.68
August 25, 2026 2169.22
August 24, 2026 2168.19
August 21, 2026 2168.57
August 20, 2026 2168.31
August 19, 2026 2168.44
August 18, 2026 2167.31
August 17, 2026 2171.29
August 14, 2026 2172.07
August 13, 2026 2172.43
August 12, 2026 2169.87
August 11, 2026 2169.63
August 10, 2026 2170.74
August 07, 2026 2171.26
August 06, 2026 2170.35
August 05, 2026 2169.66
August 04, 2026 2167.89
August 03, 2026 2163.16
July 31, 2026 2158.33
July 30, 2026 2155.10

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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Swisscanto (LU) BF Cmtt COCO AT 258.30
Robeco Financial Institutions Bonds DH USD 178.53
Fidelity Funds - Global Hybrids Bond Y-USD 9.908
DWS Invest Corporate Hybrid Bonds USD FCH 165.19
Neuberger Corp Hybrid Bond USD I2 Acc - Hdg 15.32

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0013072733", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0013072733", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.