Lazard Convertible Global PD H-EUR (FR0013277662)

13725.24 +18.35 (+0.13%) EUR  |  Aug 26 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
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
July 27, 2026 13427.49
July 24, 2026 13411.30
July 23, 2026 13562.02
Date Value
July 22, 2026 13627.80
July 21, 2026 13603.82
July 20, 2026 13453.59
July 17, 2026 13406.66
July 16, 2026 13476.10
July 15, 2026 13626.56
July 13, 2026 13620.68
July 10, 2026 13778.25
July 09, 2026 13779.13
July 08, 2026 13679.29
July 07, 2026 13639.20
July 06, 2026 13806.86
July 02, 2026 13695.19
July 01, 2026 13718.52
June 30, 2026 13795.48
June 29, 2026 13741.20
June 26, 2026 13575.67
June 25, 2026 13642.26
June 24, 2026 13623.93
June 23, 2026 13690.99
June 22, 2026 13889.00
June 18, 2026 13899.35
June 17, 2026 13840.05
June 16, 2026 13864.13
June 15, 2026 13920.18

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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Median

Net Asset Value Benchmarks

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Interfund Global Convertibles A 16.27
Ofi Invest Convertibles Monde 57.96
Medi-Convertibles C/D 355.64
H.A.M. Global Convertible Bond Fund A EUR 2803.58
FISCH Convertible IG Universe Fund AE 179.61

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.