Lazard Convertible Global PC USD (FR0013185550)

1914.53 +1.96 (+0.10%) USD  |  Aug 26 2026
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FR0013185550 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
August 26, 2026 1914.53
August 25, 2026 1912.57
August 24, 2026 1903.45
August 21, 2026 1914.07
August 20, 2026 1914.38
August 19, 2026 1918.47
August 18, 2026 1917.02
August 17, 2026 1950.16
August 14, 2026 1947.97
August 13, 2026 1948.28
August 12, 2026 1942.73
August 11, 2026 1921.29
August 10, 2026 1923.11
August 07, 2026 1922.45
August 06, 2026 1898.85
August 05, 2026 1917.36
August 04, 2026 1907.43
August 03, 2026 1887.85
July 31, 2026 1863.53
July 30, 2026 1862.15
July 29, 2026 1828.40
July 28, 2026 1846.99
July 27, 2026 1862.15
July 24, 2026 1859.86
July 23, 2026 1880.43
Date Value
July 22, 2026 1890.85
July 21, 2026 1887.41
July 20, 2026 1866.81
July 17, 2026 1860.91
July 16, 2026 1870.52
July 15, 2026 1891.40
July 13, 2026 1889.70
July 10, 2026 1912.07
July 09, 2026 1912.04
July 08, 2026 1897.38
July 07, 2026 1892.77
July 06, 2026 1915.34
July 02, 2026 1901.01
July 01, 2026 1902.25
June 30, 2026 1913.72
June 29, 2026 1906.22
June 26, 2026 1882.57
June 25, 2026 1891.39
June 24, 2026 1887.95
June 23, 2026 1898.05
June 22, 2026 1926.77
June 18, 2026 1929.10
June 17, 2026 1923.42
June 16, 2026 1927.05
June 15, 2026 1935.02

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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MS INVF Global Convertible Bond Fund B USD Acc 60.80
DWS Invest Convertibles USD FCH 281.38
H.A.M. Global Convertible Bond Fund A USD 2335.96
Schroder ISF Glo Conv Bd A Acc USD 222.37
Calamos Global Convertible A USD Acc 25.12

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0013185550", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0013185550", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.