Lazard Credit Fi SRI PC H-CHF (FR0013236791)

1283.84 -1.83 (-0.14%) CHF  |  Oct 07 2026
More

FR0013236791 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2017. Start Trial.
Date Value
October 07, 2026 1283.84
October 06, 2026 1285.67
October 05, 2026 1280.51
October 02, 2026 1281.76
October 01, 2026 1283.63
September 30, 2026 1284.74
September 29, 2026 1283.08
September 28, 2026 1282.78
September 25, 2026 1287.17
September 24, 2026 1287.10
September 23, 2026 1290.96
September 22, 2026 1296.45
September 21, 2026 1297.25
September 18, 2026 1294.52
September 17, 2026 1297.84
September 16, 2026 1295.52
September 15, 2026 1292.59
September 14, 2026 1293.66
September 11, 2026 1298.81
September 10, 2026 1299.51
September 09, 2026 1304.59
September 08, 2026 1308.49
September 07, 2026 1308.55
September 04, 2026 1310.26
September 03, 2026 1309.84
Date Value
September 02, 2026 1306.92
September 01, 2026 1308.54
August 31, 2026 1310.94
August 28, 2026 1313.07
August 27, 2026 1315.10
August 26, 2026 1315.72
August 25, 2026 1316.60
August 24, 2026 1314.69
August 21, 2026 1315.22
August 20, 2026 1315.25
August 19, 2026 1315.18
August 18, 2026 1314.96
August 17, 2026 1317.71
August 14, 2026 1318.85
August 13, 2026 1320.95
August 12, 2026 1319.44
August 11, 2026 1319.34
August 10, 2026 1318.99
August 07, 2026 1320.89
August 06, 2026 1320.33
August 05, 2026 1320.95
August 04, 2026 1320.50
August 03, 2026 1317.57
July 31, 2026 1314.96
July 30, 2026 1315.82

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
UBS (Lux) Financial Bond Fd (CHF hgd) K-1-acc 1437.24
La Francaise Sub Debt IC CHF H 1186.07
DWS Invest Corporate Hybrid Bonds CHF FCH 119.90
Robeco Financial Institutions Bonds IH CHF 123.68
Lazard Capital Fi SRI PVC H-CHF 1224.83

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0013236791", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0013236791", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.