Lazard Convertible Global PC H-EUR (FR0013185535)

2205.50 +12.39 (+0.56%) EUR  |  Oct 06 2026
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FR0013185535 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 06, 2026 2205.50
October 05, 2026 2193.11
October 02, 2026 2190.89
October 01, 2026 2180.63
September 30, 2026 2169.75
September 29, 2026 2181.21
September 28, 2026 2186.19
September 25, 2026 2203.46
September 24, 2026 2203.19
September 23, 2026 2210.16
September 22, 2026 2224.57
September 21, 2026 2216.06
September 18, 2026 2196.65
September 17, 2026 2189.83
September 16, 2026 2177.77
September 15, 2026 2178.65
September 14, 2026 2198.04
September 11, 2026 2211.11
September 10, 2026 2212.35
September 09, 2026 2231.36
September 08, 2026 2243.52
September 04, 2026 2240.76
September 03, 2026 2233.21
September 02, 2026 2221.92
September 01, 2026 2223.20
Date Value
August 31, 2026 2238.04
August 28, 2026 2245.25
August 27, 2026 2264.87
August 26, 2026 2261.14
August 25, 2026 2258.12
August 24, 2026 2247.48
August 21, 2026 2259.88
August 20, 2026 2259.84
August 19, 2026 2265.08
August 18, 2026 2266.54
August 17, 2026 2305.46
August 14, 2026 2303.10
August 13, 2026 2304.74
August 12, 2026 2298.37
August 11, 2026 2273.06
August 10, 2026 2274.84
August 07, 2026 2273.44
August 06, 2026 2246.41
August 05, 2026 2267.29
August 04, 2026 2256.59
August 03, 2026 2233.07
July 31, 2026 2206.66
July 30, 2026 2205.22
July 29, 2026 2171.75
July 28, 2026 2193.80

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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UniInstitutional Global Convertibles Dis 150.18
UBS (Lux) Bond SICAV - Convert Global (EUR) I-A3a 284.67
UniInstitutional Gl Convertibles ESG EUR A Dis 149.90
Interfund Global Convertibles A 15.94
Amundi Funds Montpensier Glbl Conv Bd - A EUR (C) 16.08

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0013185535", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0013185535", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.