Lazard Convertible Global PD H-EUR (FR0013277662)

13387.52 +75.17 (+0.56%) EUR  |  Oct 06 2026
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FR0013277662 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 06, 2026 13387.52
October 05, 2026 13312.35
October 02, 2026 13298.87
October 01, 2026 13236.55
September 30, 2026 13170.55
September 29, 2026 13240.05
September 28, 2026 13270.26
September 25, 2026 13375.08
September 24, 2026 13373.44
September 23, 2026 13415.75
September 22, 2026 13503.24
September 21, 2026 13451.60
September 18, 2026 13333.76
September 17, 2026 13292.34
September 16, 2026 13219.14
September 15, 2026 13224.50
September 14, 2026 13342.20
September 11, 2026 13421.52
September 10, 2026 13429.07
September 09, 2026 13544.48
September 08, 2026 13618.28
September 04, 2026 13601.50
September 03, 2026 13555.65
September 02, 2026 13487.16
September 01, 2026 13494.95
Date Value
August 31, 2026 13584.99
August 28, 2026 13628.76
August 27, 2026 13747.86
August 26, 2026 13725.24
August 25, 2026 13706.89
August 24, 2026 13642.28
August 21, 2026 13717.58
August 20, 2026 13717.30
August 19, 2026 13749.11
August 18, 2026 13758.01
August 17, 2026 13994.22
August 14, 2026 13979.89
August 13, 2026 13989.90
August 12, 2026 13951.18
August 11, 2026 13797.60
August 10, 2026 13808.39
August 07, 2026 13799.89
August 06, 2026 13635.78
August 05, 2026 13762.56
August 04, 2026 13697.54
August 03, 2026 13554.76
July 31, 2026 13394.46
July 30, 2026 13385.70
July 29, 2026 13182.58
July 28, 2026 13316.37

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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Interfund Global Convertibles A 15.94
Ofi Invest Convertibles Monde 56.80
Medi-Convertibles C/D 352.57
H.A.M. Global Convertible Bond Fund A EUR 2743.10
FISCH Convertible IG Universe Fund AE 173.34

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0013277662", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0013277662", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.