Lazard Convertible Global PC USD (FR0013185550)

1845.21 -18.80 (-1.01%) USD  |  Oct 07 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
October 07, 2026 1845.21
October 06, 2026 1864.01
October 05, 2026 1852.63
October 02, 2026 1852.26
October 01, 2026 1843.14
September 30, 2026 1835.98
September 29, 2026 1844.92
September 28, 2026 1849.47
September 25, 2026 1864.82
September 24, 2026 1862.68
September 23, 2026 1869.54
September 22, 2026 1883.18
September 21, 2026 1876.35
September 18, 2026 1859.58
September 17, 2026 1855.54
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
Date Value
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
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

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 A USD Acc 74.86
Schroder ISF Glo Conv Bd C Acc USD 241.27
Calamos Global Convertible X USD Acc 33.63
Salar Fund Class A1 USD Shares (Accumulation) 236.83
Franklin Global Convertible Securities I acc USD 33.20

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.