Lazard Convertible Global PC H-EUR (FR0013185535)
2261.14
+3.02
(+0.13%)
EUR |
Aug 26 2026
FR0013185535 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 |
|---|---|
| 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 |
| July 27, 2026 | 2212.10 |
| July 24, 2026 | 2209.44 |
| July 23, 2026 | 2234.27 |
| Date | Value |
|---|---|
| July 22, 2026 | 2245.10 |
| July 21, 2026 | 2241.15 |
| July 20, 2026 | 2216.40 |
| July 17, 2026 | 2208.67 |
| July 16, 2026 | 2220.11 |
| July 15, 2026 | 2244.90 |
| July 13, 2026 | 2243.93 |
| July 10, 2026 | 2269.89 |
| July 09, 2026 | 2270.04 |
| July 08, 2026 | 2253.59 |
| July 07, 2026 | 2246.99 |
| July 06, 2026 | 2274.61 |
| July 02, 2026 | 2256.21 |
| July 01, 2026 | 2260.06 |
| June 30, 2026 | 2272.74 |
| June 29, 2026 | 2263.79 |
| June 26, 2026 | 2236.52 |
| June 25, 2026 | 2247.49 |
| June 24, 2026 | 2244.47 |
| June 23, 2026 | 2255.52 |
| June 22, 2026 | 2288.14 |
| June 18, 2026 | 2289.85 |
| June 17, 2026 | 2280.08 |
| June 16, 2026 | 2284.05 |
| June 15, 2026 | 2293.28 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |