Lazard Convertible Global RC H-USD (FR0013429396)
290.83
+1.38
(+0.48%)
USD |
Aug 25 2026
FR0013429396 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 25, 2026 | 290.83 |
| August 24, 2026 | 289.45 |
| August 21, 2026 | 291.03 |
| August 20, 2026 | 291.02 |
| August 19, 2026 | 291.67 |
| August 18, 2026 | 291.84 |
| August 17, 2026 | 296.85 |
| August 14, 2026 | 296.51 |
| August 13, 2026 | 296.69 |
| August 12, 2026 | 295.87 |
| August 11, 2026 | 292.60 |
| August 10, 2026 | 292.83 |
| August 07, 2026 | 292.61 |
| August 06, 2026 | 289.11 |
| August 05, 2026 | 291.80 |
| August 04, 2026 | 290.39 |
| August 03, 2026 | 287.33 |
| July 31, 2026 | 283.96 |
| July 30, 2026 | 283.77 |
| July 29, 2026 | 279.51 |
| July 28, 2026 | 282.33 |
| July 27, 2026 | 284.69 |
| July 24, 2026 | 284.32 |
| July 23, 2026 | 287.52 |
| July 22, 2026 | 288.90 |
| Date | Value |
|---|---|
| July 21, 2026 | 288.38 |
| July 20, 2026 | 285.18 |
| July 17, 2026 | 284.17 |
| July 16, 2026 | 285.63 |
| July 15, 2026 | 288.81 |
| July 13, 2026 | 288.69 |
| July 10, 2026 | 292.00 |
| July 09, 2026 | 292.02 |
| July 08, 2026 | 289.89 |
| July 07, 2026 | 289.03 |
| July 06, 2026 | 292.58 |
| July 02, 2026 | 290.19 |
| July 01, 2026 | 290.68 |
| June 30, 2026 | 292.32 |
| June 29, 2026 | 291.15 |
| June 26, 2026 | 287.62 |
| June 25, 2026 | 289.02 |
| June 24, 2026 | 288.63 |
| June 23, 2026 | 290.01 |
| June 22, 2026 | 294.17 |
| June 18, 2026 | 294.36 |
| June 17, 2026 | 293.11 |
| June 16, 2026 | 293.62 |
| June 15, 2026 | 294.81 |
| June 12, 2026 | 289.94 |
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:FR0013429396", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0013429396", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |