Lazard Convertible Global RC H-HKD (FR0013429420)

2793.16 +3.64 (+0.13%) HKD  |  Aug 26 2026
More

FR0013429420 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2019. Start Trial.
Date Value
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
July 28, 2026 2709.45
July 27, 2026 2732.09
July 24, 2026 2728.88
July 23, 2026 2759.59
Date Value
July 22, 2026 2773.06
July 21, 2026 2768.19
July 20, 2026 2737.61
July 17, 2026 2728.21
July 16, 2026 2742.36
July 15, 2026 2772.99
July 13, 2026 2771.86
July 10, 2026 2803.99
July 09, 2026 2804.28
July 08, 2026 2783.88
July 07, 2026 2775.83
July 06, 2026 2809.95
July 02, 2026 2787.43
July 01, 2026 2792.11
June 30, 2026 2808.00
June 29, 2026 2796.87
June 26, 2026 2763.11
June 25, 2026 2776.66
June 24, 2026 2772.91
June 23, 2026 2786.39
June 22, 2026 2826.56
June 18, 2026 2828.80
June 17, 2026 2817.07
June 16, 2026 2822.04
June 15, 2026 2833.59

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Lazard Global Convertibles Recovery B Acc HKDH 1208.89

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.