Lazard Credit Opportunities PVC EUR (FR0013432143)
1362.66
-1.99
(-0.15%)
EUR |
Aug 26 2026
FR0013432143 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 26, 2026 | 1362.66 |
| August 25, 2026 | 1364.65 |
| August 24, 2026 | 1359.41 |
| August 21, 2026 | 1359.01 |
| August 20, 2026 | 1360.50 |
| August 19, 2026 | 1360.54 |
| August 18, 2026 | 1358.33 |
| August 17, 2026 | 1362.33 |
| August 14, 2026 | 1364.78 |
| August 13, 2026 | 1369.81 |
| August 12, 2026 | 1365.59 |
| August 11, 2026 | 1365.73 |
| August 10, 2026 | 1364.00 |
| August 07, 2026 | 1368.63 |
| August 06, 2026 | 1368.03 |
| August 05, 2026 | 1371.02 |
| August 04, 2026 | 1368.18 |
| August 03, 2026 | 1361.73 |
| July 31, 2026 | 1354.48 |
| July 30, 2026 | 1357.39 |
| July 29, 2026 | 1357.13 |
| July 28, 2026 | 1361.74 |
| July 27, 2026 | 1358.60 |
| July 24, 2026 | 1352.14 |
| July 23, 2026 | 1348.82 |
| Date | Value |
|---|---|
| July 22, 2026 | 1356.26 |
| July 21, 2026 | 1359.04 |
| July 20, 2026 | 1361.30 |
| July 17, 2026 | 1366.51 |
| July 16, 2026 | 1365.46 |
| July 15, 2026 | 1367.42 |
| July 13, 2026 | 1365.27 |
| July 10, 2026 | 1370.83 |
| July 09, 2026 | 1369.97 |
| July 08, 2026 | 1365.01 |
| July 07, 2026 | 1376.99 |
| July 06, 2026 | 1381.34 |
| July 03, 2026 | 1380.77 |
| July 02, 2026 | 1381.70 |
| July 01, 2026 | 1381.03 |
| June 30, 2026 | 1383.45 |
| June 29, 2026 | 1384.47 |
| June 26, 2026 | 1384.34 |
| June 25, 2026 | 1383.48 |
| June 24, 2026 | 1380.89 |
| June 23, 2026 | 1374.24 |
| June 22, 2026 | 1371.60 |
| June 19, 2026 | 1370.70 |
| June 18, 2026 | 1376.28 |
| June 17, 2026 | 1376.39 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Strategie Rendement P | 605.04 |
| Ecofi Credit Short Duration R | 231.02 |
| CD Alpha Bonds C | 2038.67 |
| Amundi Absolute Return Short Term Bond Select I2 C | 271971.2 |
| ODDO BHF Euro Short Term Bond CR-EUR | 167.74 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0013432143", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0013432143", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |