Lazard Convertible Global PC H-EUR (FR0013185535)

2092.30 +14.58 (+0.70%) EUR  |  Oct 27 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 27, 2026 2092.30
October 26, 2026 2077.72
October 23, 2026 2076.54
October 22, 2026 2080.04
October 21, 2026 2105.54
October 20, 2026 2096.17
October 19, 2026 2094.19
October 16, 2026 2090.68
October 15, 2026 2108.02
October 14, 2026 2103.45
October 13, 2026 2145.09
October 09, 2026 2174.32
October 08, 2026 2160.81
October 07, 2026 2184.64
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
Date Value
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
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

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 144.30
UBS (Lux) Bond SICAV - Convert Global (EUR) I-A3a 280.73
UniInstitutional Gl Convertibles ESG EUR A Dis 143.63
Interfund Global Convertibles A 15.27
Amundi Funds Montpensier Glbl Conv Bd - A EUR (C) 15.41

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.