Lazard Convertible Global PC H-CHF (FR0013185543)

15527.40 -7.39 (-0.05%) CHF  |  Sep 16 2026
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FR0013185543 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 16, 2026 15527.40
September 15, 2026 15534.79
September 14, 2026 15674.60
September 11, 2026 15771.41
September 10, 2026 15780.04
September 09, 2026 15915.83
September 08, 2026 16003.28
September 04, 2026 15988.15
September 03, 2026 15934.30
September 02, 2026 15856.48
September 01, 2026 15866.20
August 31, 2026 15971.53
August 28, 2026 16026.19
August 27, 2026 16166.34
August 26, 2026 16142.49
August 25, 2026 16121.01
August 24, 2026 16045.66
August 21, 2026 16136.58
August 20, 2026 16136.02
August 19, 2026 16174.92
August 18, 2026 16189.64
August 17, 2026 16466.94
August 14, 2026 16454.47
August 13, 2026 16464.50
August 12, 2026 16419.54
Date Value
August 11, 2026 16239.15
August 10, 2026 16251.63
August 07, 2026 16243.55
August 06, 2026 16051.55
August 05, 2026 16200.50
August 04, 2026 16124.77
August 03, 2026 15957.08
July 31, 2026 15772.74
July 30, 2026 15760.66
July 29, 2026 15524.53
July 28, 2026 15682.90
July 27, 2026 15814.25
July 24, 2026 15798.12
July 23, 2026 15976.17
July 22, 2026 16053.95
July 21, 2026 16025.76
July 20, 2026 15847.87
July 17, 2026 15795.14
July 16, 2026 15877.97
July 15, 2026 16055.82
July 13, 2026 16051.54
July 10, 2026 16239.32
July 09, 2026 16242.05
July 08, 2026 16125.27
July 07, 2026 16078.54

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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Man Convertibles Global I H CHF Acc 177.08
DGC - Convertible A-CHF 176.58
Schroder ISF Glo Conv Bd C Acc CHF Hdg 172.55
UBS (Lux) Bond SICAV - Convert Gl (EUR)(CHFh) Pa 190.52
Swisscanto (LU) Bond Fund Cmtt Glbl Conv ATH CHF 137.34

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0013185543", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0013185543", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.