Lazard Capital Fi SRI SC EUR (FR0013311446)

16236.70 +3.47 (+0.02%) EUR  |  Aug 26 2026
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FR0013311446 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 16236.70
August 25, 2026 16233.23
August 24, 2026 16226.01
August 21, 2026 16231.21
August 20, 2026 16229.34
August 19, 2026 16230.99
August 18, 2026 16224.99
August 17, 2026 16255.96
August 14, 2026 16265.72
August 13, 2026 16270.81
August 12, 2026 16251.51
August 11, 2026 16250.19
August 10, 2026 16258.65
August 07, 2026 16265.17
August 06, 2026 16258.99
August 05, 2026 16253.45
August 04, 2026 16242.23
August 03, 2026 16206.60
July 31, 2026 16170.52
July 30, 2026 16145.89
July 29, 2026 16137.38
July 28, 2026 16159.87
July 27, 2026 16155.20
July 24, 2026 16110.27
July 23, 2026 16123.11
Date Value
July 22, 2026 16168.25
July 21, 2026 16185.66
July 20, 2026 16194.32
July 17, 2026 16202.37
July 16, 2026 16205.22
July 15, 2026 16201.16
July 13, 2026 16208.79
July 10, 2026 16225.10
July 09, 2026 16215.34
July 08, 2026 16198.81
July 07, 2026 16242.97
July 06, 2026 16253.59
July 03, 2026 16236.28
July 02, 2026 16217.43
July 01, 2026 16198.65
June 30, 2026 16198.56
June 29, 2026 16168.89
June 26, 2026 16157.36
June 25, 2026 16155.89
June 24, 2026 16127.02
June 23, 2026 16109.15
June 22, 2026 16110.78
June 19, 2026 16105.90
June 18, 2026 16110.24
June 17, 2026 16110.24

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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Lazard Credit Fi SRI PVC EUR 20205.52
EIS - Contingent Convertible Bonds I EUR Acc 714.89
DWS Global Hybrid Bond Fund LD 38.05
HSBC Euro Credit Subordinated Bond ID 71.26
BayernInvest ESG Subordinated Bond-Fonds I 8032.46

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0013311446", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0013311446", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.