Lazard Convertible Global PC USD (FR0013185550)

1846.59 -0.81 (-0.04%) USD  |  Sep 16 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
September 16, 2026 1846.59
September 15, 2026 1847.40
September 14, 2026 1863.98
September 11, 2026 1877.24
September 10, 2026 1878.08
September 09, 2026 1895.04
September 08, 2026 1904.33
September 04, 2026 1899.76
September 03, 2026 1893.94
September 02, 2026 1881.22
September 01, 2026 1881.28
August 31, 2026 1894.42
August 28, 2026 1900.35
August 27, 2026 1917.80
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
Date Value
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
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

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 59.30
DWS Invest Convertibles USD FCH 275.21
H.A.M. Global Convertible Bond Fund A USD 2286.13
Schroder ISF Glo Conv Bd A Acc USD 216.59
Calamos Global Convertible A USD Acc 24.65

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.