Lazard Capital Fi SRI PC H-USD (FR0013476041)

1479.20 +3.64 (+0.25%) USD  |  Sep 17 2026
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FR0013476041 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 17, 2026 1479.20
September 16, 2026 1475.56
September 15, 2026 1470.76
September 14, 2026 1471.30
September 11, 2026 1478.71
September 10, 2026 1480.32
September 09, 2026 1485.95
September 08, 2026 1489.20
September 07, 2026 1489.91
September 04, 2026 1490.02
September 03, 2026 1489.43
September 02, 2026 1486.77
September 01, 2026 1488.71
August 31, 2026 1491.53
August 28, 2026 1492.94
August 27, 2026 1494.42
August 26, 2026 1494.38
August 25, 2026 1494.08
August 24, 2026 1493.38
August 21, 2026 1493.78
August 20, 2026 1493.60
August 19, 2026 1493.69
August 18, 2026 1492.97
August 17, 2026 1495.79
August 14, 2026 1496.43
Date Value
August 13, 2026 1496.74
August 12, 2026 1494.92
August 11, 2026 1494.77
August 10, 2026 1495.53
August 07, 2026 1496.03
August 06, 2026 1495.39
August 05, 2026 1494.88
August 04, 2026 1493.76
August 03, 2026 1490.43
July 31, 2026 1487.00
July 30, 2026 1484.70
July 29, 2026 1483.76
July 28, 2026 1485.80
July 27, 2026 1485.32
July 24, 2026 1481.10
July 23, 2026 1482.24
July 22, 2026 1486.39
July 21, 2026 1487.95
July 20, 2026 1488.71
July 17, 2026 1489.40
July 16, 2026 1489.63
July 15, 2026 1489.21
July 13, 2026 1489.70
July 10, 2026 1491.14
July 09, 2026 1490.23

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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Net Asset Value Benchmarks

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Swisscanto (LU) BF Cmtt COCO AT 260.93
Robeco Financial Institutions Bonds DH USD 179.14
Fidelity Funds - Global Hybrids Bond Y-USD 10.20
DWS Invest Corporate Hybrid Bonds USD FCH 166.77
Neuberger Corp Hybrid Bond USD I2 Acc - Hdg 15.45

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0013476041", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0013476041", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.