Lazard Convertible Global PD H-EUR (FR0013277662)

12700.39 +88.47 (+0.70%) EUR  |  Oct 27 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 27, 2026 12700.39
October 26, 2026 12611.92
October 23, 2026 12604.71
October 22, 2026 12625.96
October 21, 2026 12780.79
October 20, 2026 12723.90
October 19, 2026 12711.88
October 16, 2026 12690.59
October 15, 2026 12795.83
October 14, 2026 12768.06
October 13, 2026 13020.87
October 09, 2026 13198.25
October 08, 2026 13116.25
October 07, 2026 13260.94
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
Date Value
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
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

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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DWS ESG Convertibles LD 165.87
LO Funds - Convertible Bond (EUR) PA 20.80
CT (Lux) Global Convertible Bond A Inc EUR 25.10
Popso IFS Global Convertible Bond B EUR 18.93
DWS Invest Convertibles FC 229.59

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.