Lazard Convertible Global PC H-CHF (FR0013185543)

14867.15 +102.26 (+0.69%) CHF  |  Oct 27 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
October 27, 2026 14867.15
October 26, 2026 14764.89
October 23, 2026 14759.30
October 22, 2026 14784.72
October 21, 2026 14966.99
October 20, 2026 14901.66
October 19, 2026 14888.73
October 16, 2026 14865.62
October 15, 2026 14993.23
October 14, 2026 14963.26
October 13, 2026 15259.83
October 09, 2026 15472.12
October 08, 2026 15378.17
October 07, 2026 15548.75
October 06, 2026 15699.66
October 05, 2026 15610.88
October 02, 2026 15599.78
October 01, 2026 15528.18
September 30, 2026 15456.32
September 29, 2026 15538.03
September 28, 2026 15574.51
September 25, 2026 15700.85
September 24, 2026 15699.54
September 23, 2026 15749.53
September 22, 2026 15852.96
Date Value
September 21, 2026 15794.09
September 18, 2026 15660.26
September 17, 2026 15613.52
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

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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DGC - Convertible A-CHF 174.06
Schroder ISF Glo Conv Bd C Acc CHF Hdg 166.27
UBS (Lux) Bond SICAV - Convert Gl (EUR)(CHFh) Pa 186.62
Swisscanto (LU) Bond Fund Cmtt Glbl Conv ATH CHF 131.63
Oaktree Global Convertible Bond Fund - Rh CHF acc 142.80

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.