Lazard Convertible Global PC H-USD (FR0013429446)

1521.60 +2.05 (+0.13%) USD  |  Aug 26 2026
More

FR0013429446 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 1521.60
August 25, 2026 1519.55
August 24, 2026 1512.32
August 21, 2026 1520.49
August 20, 2026 1520.40
August 19, 2026 1523.79
August 18, 2026 1524.65
August 17, 2026 1550.76
August 14, 2026 1548.95
August 13, 2026 1549.87
August 12, 2026 1545.52
August 11, 2026 1528.45
August 10, 2026 1529.58
August 07, 2026 1528.39
August 06, 2026 1510.10
August 05, 2026 1524.08
August 04, 2026 1516.72
August 03, 2026 1500.71
July 31, 2026 1483.02
July 30, 2026 1481.99
July 29, 2026 1459.71
July 28, 2026 1474.45
July 27, 2026 1486.71
July 24, 2026 1484.74
July 23, 2026 1501.39
Date Value
July 22, 2026 1508.57
July 21, 2026 1505.85
July 20, 2026 1489.12
July 17, 2026 1483.75
July 16, 2026 1491.38
July 15, 2026 1507.96
July 13, 2026 1507.24
July 10, 2026 1524.44
July 09, 2026 1524.55
July 08, 2026 1513.41
July 07, 2026 1508.90
July 06, 2026 1527.41
July 02, 2026 1514.79
July 01, 2026 1517.36
June 30, 2026 1525.89
June 29, 2026 1519.76
June 26, 2026 1501.22
June 25, 2026 1508.53
June 24, 2026 1506.46
June 23, 2026 1513.66
June 22, 2026 1535.34
June 18, 2026 1536.22
June 17, 2026 1529.68
June 16, 2026 1532.30
June 15, 2026 1538.48

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
MS INVF Global Convertible Bond Fund B USD Acc 60.80
DWS Invest Convertibles USD FCH 281.38
H.A.M. Global Convertible Bond Fund A USD 2335.96
Schroder ISF Glo Conv Bd A Acc USD 222.37
Calamos Global Convertible A USD Acc 25.12

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:FR0013429446", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0013429446", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.