Lazard Credit Fi SRI PD EUR (FR0013306743)

987.73 -0.14 (-0.01%) EUR  |  Oct 26 2026
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FR0013306743 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 26, 2026 987.73
October 23, 2026 987.87
October 22, 2026 990.02
October 21, 2026 991.27
October 20, 2026 991.95
October 19, 2026 992.54
October 16, 2026 994.53
October 15, 2026 994.01
October 14, 2026 992.60
October 13, 2026 991.91
October 12, 2026 991.21
October 09, 2026 991.10
October 08, 2026 989.44
October 07, 2026 990.27
October 06, 2026 991.62
October 05, 2026 987.57
October 02, 2026 988.35
October 01, 2026 989.72
September 30, 2026 990.54
September 29, 2026 989.19
September 28, 2026 988.89
September 25, 2026 992.06
September 24, 2026 991.88
September 23, 2026 994.68
September 22, 2026 998.83
Date Value
September 21, 2026 999.44
September 18, 2026 997.20
September 17, 2026 999.73
September 16, 2026 997.85
September 15, 2026 995.54
September 14, 2026 996.18
September 11, 2026 999.82
September 10, 2026 1000.22
September 09, 2026 1004.00
September 08, 2026 1006.92
September 07, 2026 1006.92
September 04, 2026 1008.04
September 03, 2026 1007.63
September 02, 2026 1005.36
September 01, 2026 1006.53
August 31, 2026 1008.26
August 28, 2026 1009.70
August 27, 2026 1011.17
August 26, 2026 1011.61
August 25, 2026 1012.20
August 24, 2026 1010.66
August 21, 2026 1010.87
August 20, 2026 1010.80
August 19, 2026 1010.70
August 18, 2026 1010.53

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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HSBC Euro Credit Subordinated Bond ID 70.88
BayernInvest ESG Subordinated Bond-Fonds I 7847.34
La Francaise Sub Debt D 1042.60
Swisscanto (LU) BF Cmtt COCO ATH EUR 203.89
Robeco Financial Institutions Bonds B EUR 94.14

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0013306743", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0013306743", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.