Lazard Convertible Global RC H-SGD (FR0013429438)
265.26
+1.24
(+0.47%)
SGD |
Aug 25 2026
FR0013429438 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 | 265.26 |
| August 24, 2026 | 264.02 |
| August 21, 2026 | 265.51 |
| August 20, 2026 | 265.52 |
| August 19, 2026 | 266.14 |
| August 18, 2026 | 266.33 |
| August 17, 2026 | 270.91 |
| August 14, 2026 | 270.67 |
| August 13, 2026 | 270.86 |
| August 12, 2026 | 270.12 |
| August 11, 2026 | 267.17 |
| August 10, 2026 | 267.39 |
| August 07, 2026 | 267.25 |
| August 06, 2026 | 264.08 |
| August 05, 2026 | 266.56 |
| August 04, 2026 | 265.31 |
| August 03, 2026 | 262.56 |
| July 31, 2026 | 259.51 |
| July 30, 2026 | 259.36 |
| July 29, 2026 | 255.42 |
| July 28, 2026 | 258.02 |
| July 27, 2026 | 260.19 |
| July 24, 2026 | 259.92 |
| July 23, 2026 | 262.85 |
| July 22, 2026 | 264.13 |
| Date | Value |
|---|---|
| July 21, 2026 | 263.68 |
| July 20, 2026 | 260.78 |
| July 17, 2026 | 259.90 |
| July 16, 2026 | 261.26 |
| July 15, 2026 | 264.20 |
| July 13, 2026 | 264.11 |
| July 10, 2026 | 267.20 |
| July 09, 2026 | 267.24 |
| July 08, 2026 | 265.32 |
| July 07, 2026 | 264.54 |
| July 06, 2026 | 267.81 |
| July 02, 2026 | 265.69 |
| July 01, 2026 | 266.16 |
| June 30, 2026 | 267.68 |
| June 29, 2026 | 266.62 |
| June 26, 2026 | 263.43 |
| June 25, 2026 | 264.74 |
| June 24, 2026 | 264.38 |
| June 23, 2026 | 265.69 |
| June 22, 2026 | 269.53 |
| June 18, 2026 | 269.77 |
| June 17, 2026 | 268.65 |
| June 16, 2026 | 269.13 |
| June 15, 2026 | 270.24 |
| June 12, 2026 | 265.83 |
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 Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0013429438", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0013429438", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |