Lazard Convertible Global PD EUR (FR0013277654)

15567.11 -71.28 (-0.46%) EUR  |  Oct 07 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
October 07, 2026 15567.11
October 06, 2026 15638.39
October 05, 2026 15608.73
October 02, 2026 15508.77
October 01, 2026 15451.60
September 30, 2026 15264.89
September 29, 2026 15364.20
September 28, 2026 15369.56
September 25, 2026 15446.15
September 24, 2026 15465.79
September 23, 2026 15485.26
September 22, 2026 15542.32
September 21, 2026 15444.85
September 18, 2026 15321.50
September 17, 2026 15256.24
September 16, 2026 15114.23
September 15, 2026 15113.63
September 14, 2026 15257.21
September 11, 2026 15263.91
September 10, 2026 15253.01
September 09, 2026 15365.63
September 08, 2026 15462.88
September 04, 2026 15445.03
September 03, 2026 15393.02
September 02, 2026 15323.99
Date Value
September 01, 2026 15321.12
August 31, 2026 15401.60
August 28, 2026 15443.18
August 27, 2026 15551.51
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

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) 15.14
Flossbach von Storch - Global Convertible Bond H 177.76
LO Funds - Convertible Bond (EUR) PD 20.72
DWS Invest Convertibles LD 191.28
Man Global Convertibles DL H EUR 160.14

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.