Lazard Convertible Global RD USD (FR0013398930)
268.86
+0.27
(+0.10%)
USD |
Aug 26 2026
FR0013398930 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 268.86 |
| August 25, 2026 | 268.59 |
| August 24, 2026 | 267.31 |
| August 21, 2026 | 268.82 |
| August 20, 2026 | 268.87 |
| August 19, 2026 | 269.45 |
| August 18, 2026 | 269.25 |
| August 17, 2026 | 273.91 |
| August 14, 2026 | 273.61 |
| August 13, 2026 | 273.66 |
| August 12, 2026 | 272.89 |
| August 11, 2026 | 269.88 |
| August 10, 2026 | 270.14 |
| August 07, 2026 | 270.06 |
| August 06, 2026 | 266.75 |
| August 05, 2026 | 269.36 |
| August 04, 2026 | 267.97 |
| August 03, 2026 | 265.22 |
| July 31, 2026 | 261.82 |
| July 30, 2026 | 261.63 |
| July 29, 2026 | 256.90 |
| July 28, 2026 | 259.51 |
| July 27, 2026 | 261.65 |
| July 24, 2026 | 261.34 |
| July 23, 2026 | 264.23 |
| Date | Value |
|---|---|
| July 22, 2026 | 265.70 |
| July 21, 2026 | 265.22 |
| July 20, 2026 | 262.33 |
| July 17, 2026 | 261.52 |
| July 16, 2026 | 262.87 |
| July 15, 2026 | 265.81 |
| July 13, 2026 | 265.58 |
| July 10, 2026 | 268.74 |
| July 09, 2026 | 268.74 |
| July 08, 2026 | 266.69 |
| July 07, 2026 | 266.04 |
| July 06, 2026 | 269.22 |
| July 02, 2026 | 267.23 |
| July 01, 2026 | 267.41 |
| June 30, 2026 | 269.03 |
| June 29, 2026 | 267.98 |
| June 26, 2026 | 264.66 |
| June 25, 2026 | 265.91 |
| June 24, 2026 | 265.43 |
| June 23, 2026 | 266.86 |
| June 22, 2026 | 270.90 |
| June 18, 2026 | 271.24 |
| June 17, 2026 | 270.45 |
| June 16, 2026 | 270.97 |
| June 15, 2026 | 272.09 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0013398930", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0013398930", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |