Lazard Convertible Global RD H-USD (FR0013429412)
260.74
-0.10
(-0.04%)
USD |
Sep 16 2026
FR0013429412 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 |
|---|---|
| September 16, 2026 | 260.74 |
| September 15, 2026 | 260.84 |
| September 14, 2026 | 263.16 |
| September 11, 2026 | 264.67 |
| September 10, 2026 | 264.80 |
| September 09, 2026 | 267.06 |
| September 08, 2026 | 268.50 |
| September 04, 2026 | 268.14 |
| September 03, 2026 | 267.23 |
| September 02, 2026 | 265.86 |
| September 01, 2026 | 266.00 |
| August 31, 2026 | 267.76 |
| August 28, 2026 | 268.61 |
| August 27, 2026 | 270.95 |
| August 26, 2026 | 270.50 |
| August 25, 2026 | 270.14 |
| August 24, 2026 | 268.86 |
| August 21, 2026 | 270.32 |
| August 20, 2026 | 270.31 |
| August 19, 2026 | 270.92 |
| August 18, 2026 | 271.08 |
| August 17, 2026 | 275.72 |
| August 14, 2026 | 275.41 |
| August 13, 2026 | 275.58 |
| August 12, 2026 | 274.81 |
| Date | Value |
|---|---|
| August 11, 2026 | 271.78 |
| August 10, 2026 | 271.99 |
| August 07, 2026 | 271.79 |
| August 06, 2026 | 268.54 |
| August 05, 2026 | 271.03 |
| August 04, 2026 | 269.74 |
| August 03, 2026 | 266.90 |
| July 31, 2026 | 263.77 |
| July 30, 2026 | 263.59 |
| July 29, 2026 | 259.63 |
| July 28, 2026 | 262.26 |
| July 27, 2026 | 264.44 |
| July 24, 2026 | 264.10 |
| July 23, 2026 | 267.07 |
| July 22, 2026 | 268.35 |
| July 21, 2026 | 267.87 |
| July 20, 2026 | 264.90 |
| July 17, 2026 | 263.96 |
| July 16, 2026 | 265.32 |
| July 15, 2026 | 268.27 |
| July 13, 2026 | 268.16 |
| July 10, 2026 | 271.23 |
| July 09, 2026 | 271.26 |
| July 08, 2026 | 269.28 |
| July 07, 2026 | 268.49 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0013429412", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0013429412", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |