Lazard Convertible Global RC H-HKD (FR0013429420)

2699.01 -25.74 (-0.94%) HKD  |  Oct 07 2026
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FR0013429420 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 07, 2026 2699.01
October 06, 2026 2724.75
October 05, 2026 2709.48
October 02, 2026 2706.97
October 01, 2026 2694.22
September 30, 2026 2680.59
September 29, 2026 2694.76
September 28, 2026 2700.80
September 25, 2026 2722.08
September 24, 2026 2721.58
September 23, 2026 2730.24
September 22, 2026 2748.15
September 21, 2026 2737.65
September 18, 2026 2713.77
September 17, 2026 2705.63
September 16, 2026 2690.60
September 15, 2026 2691.69
September 14, 2026 2715.77
September 11, 2026 2731.96
September 10, 2026 2733.46
September 09, 2026 2756.94
September 08, 2026 2771.91
September 04, 2026 2768.31
September 03, 2026 2759.11
September 02, 2026 2744.77
Date Value
September 01, 2026 2746.20
August 31, 2026 2764.49
August 28, 2026 2773.49
August 27, 2026 2797.74
August 26, 2026 2793.16
August 25, 2026 2789.52
August 24, 2026 2776.38
August 21, 2026 2791.78
August 20, 2026 2791.78
August 19, 2026 2798.17
August 18, 2026 2799.67
August 17, 2026 2847.78
August 14, 2026 2844.89
August 13, 2026 2846.62
August 12, 2026 2838.75
August 11, 2026 2807.53
August 10, 2026 2809.77
August 07, 2026 2808.09
August 06, 2026 2774.53
August 05, 2026 2800.45
August 04, 2026 2787.04
August 03, 2026 2757.85
July 31, 2026 2725.47
July 30, 2026 2723.72
July 29, 2026 2682.21

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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Lazard Global Convertibles Recovery B Acc HKDH 1168.58

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0013429420", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0013429420", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.