Lazard Convertible Global PD EUR (FR0013277654)

15525.62 +47.78 (+0.31%) EUR  |  Aug 26 2026
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FR0013277654 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 15525.62
August 25, 2026 15477.84
August 24, 2026 15408.65
August 21, 2026 15485.39
August 20, 2026 15473.93
August 19, 2026 15534.30
August 18, 2026 15631.11
August 17, 2026 15894.43
August 14, 2026 15884.85
August 13, 2026 15937.57
August 12, 2026 15895.64
August 11, 2026 15719.51
August 10, 2026 15722.82
August 07, 2026 15713.99
August 06, 2026 15545.99
August 05, 2026 15673.13
August 04, 2026 15631.77
August 03, 2026 15484.00
July 31, 2026 15295.86
July 30, 2026 15287.15
July 29, 2026 15171.04
July 28, 2026 15319.16
July 27, 2026 15464.60
July 24, 2026 15435.44
July 23, 2026 15617.12
Date Value
July 22, 2026 15649.94
July 21, 2026 15627.64
July 20, 2026 15455.06
July 17, 2026 15361.77
July 16, 2026 15437.06
July 15, 2026 15618.29
July 13, 2026 15647.30
July 10, 2026 15807.60
July 09, 2026 15794.16
July 08, 2026 15708.06
July 07, 2026 15633.61
July 06, 2026 15842.23
July 02, 2026 15688.59
July 01, 2026 15767.04
June 30, 2026 15807.36
June 29, 2026 15759.87
June 26, 2026 15601.85
June 25, 2026 15700.44
June 24, 2026 15720.96
June 23, 2026 15747.46
June 22, 2026 15897.77
June 18, 2026 15860.81
June 17, 2026 15672.93
June 16, 2026 15678.11
June 15, 2026 15742.97

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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Amundi Funds Montpensier Glbl Conv Bd - A EUR (D) 15.61
Flossbach von Storch - Global Convertible Bond H 181.39
LO Funds - Convertible Bond (EUR) PD 21.23
Man Global Convertibles DL H EUR 164.47
CIC CH - Convert Bond B 1387.93

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0013277654", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0013277654", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.