Lazard Convertible Global PC H-USD (FR0013429446)

1467.73 -13.06 (-0.88%) USD  |  Sep 15 2026
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FR0013429446 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
September 15, 2026 1467.73
September 14, 2026 1480.79
September 11, 2026 1489.22
September 10, 2026 1489.92
September 09, 2026 1502.61
September 08, 2026 1510.72
September 04, 2026 1508.55
September 03, 2026 1503.43
September 02, 2026 1495.68
September 01, 2026 1496.45
August 31, 2026 1506.33
August 28, 2026 1511.03
August 27, 2026 1524.16
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
Date Value
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
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

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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Median

Net Asset Value Benchmarks

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MS INVF Global Convertible Bond Fund B USD Acc 59.19
DWS Invest Convertibles USD FCH 274.92
H.A.M. Global Convertible Bond Fund A USD 2310.96
Schroder ISF Glo Conv Bd A Acc USD 216.65
Calamos Global Convertible A USD Acc 24.57

Net Asset Value Excel Add-In Codes

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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.