Lazard Credit Fi SRI PC H-USD (FR0013076932)

1909.20 -1.11 (-0.06%) USD  |  Sep 15 2026
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FR0013076932 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
September 15, 2026 1909.20
September 14, 2026 1910.31
September 11, 2026 1916.75
September 10, 2026 1917.43
September 09, 2026 1924.59
September 08, 2026 1930.15
September 07, 2026 1930.07
September 04, 2026 1932.02
September 03, 2026 1931.18
September 02, 2026 1926.77
September 01, 2026 1928.95
August 31, 2026 1932.19
August 28, 2026 1934.75
August 27, 2026 1937.52
August 26, 2026 1938.29
August 25, 2026 1939.37
August 24, 2026 1936.36
August 21, 2026 1936.56
August 20, 2026 1936.37
August 19, 2026 1936.11
August 18, 2026 1935.69
August 17, 2026 1939.50
August 14, 2026 1940.03
August 13, 2026 1942.67
August 12, 2026 1940.23
Date Value
August 11, 2026 1939.87
August 10, 2026 1939.13
August 07, 2026 1941.32
August 06, 2026 1940.28
August 05, 2026 1940.97
August 04, 2026 1940.08
August 03, 2026 1935.58
July 31, 2026 1931.10
July 30, 2026 1932.13
July 29, 2026 1930.32
July 28, 2026 1934.62
July 27, 2026 1932.80
July 24, 2026 1928.60
July 23, 2026 1927.13
July 22, 2026 1931.35
July 21, 2026 1932.81
July 20, 2026 1933.60
July 17, 2026 1935.30
July 16, 2026 1935.42
July 15, 2026 1935.69
July 13, 2026 1936.26
July 10, 2026 1939.48
July 09, 2026 1938.06
July 08, 2026 1934.25
July 07, 2026 1941.56

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 GT 244.59
CoCo Alpha Bond Fund Class R USD 98.61
Robeco Financial Institutions Bonds MH USD 163.89
UBS (Lux) Financial Bond Fd (USD hgd) K-1-acc 2031.68
Appletree Subordinated Debt A USD 141.94

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0013076932", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0013076932", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.