Lazard Capital Fi SRI SD EUR (FR0013476058)

10216.99 -4.33 (-0.04%) EUR  |  Oct 08 2026
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FR0013476058 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
October 08, 2026 10216.99
October 07, 2026 10221.32
October 06, 2026 10244.76
October 05, 2026 10177.37
October 02, 2026 10180.55
October 01, 2026 10201.14
September 30, 2026 10253.40
September 29, 2026 10252.80
September 28, 2026 10253.83
September 25, 2026 10286.86
September 24, 2026 10288.71
September 23, 2026 10334.25
September 22, 2026 10361.77
September 21, 2026 10370.24
September 18, 2026 10358.57
September 17, 2026 10384.62
September 16, 2026 10359.03
September 15, 2026 10325.53
September 14, 2026 10329.89
September 11, 2026 10383.61
September 10, 2026 10395.03
September 09, 2026 10434.68
September 08, 2026 10457.88
September 07, 2026 10463.07
September 04, 2026 10464.58
Date Value
September 03, 2026 10460.60
September 02, 2026 10442.38
September 01, 2026 10456.20
August 31, 2026 10476.01
August 28, 2026 10486.42
August 27, 2026 10496.73
August 26, 2026 10496.67
August 25, 2026 10494.43
August 24, 2026 10489.76
August 21, 2026 10493.12
August 20, 2026 10491.91
August 19, 2026 10492.98
August 18, 2026 10489.10
August 17, 2026 10509.12
August 14, 2026 10515.43
August 13, 2026 10518.72
August 12, 2026 10506.24
August 11, 2026 10505.39
August 10, 2026 10510.86
August 07, 2026 10515.07
August 06, 2026 10511.08
August 05, 2026 10507.50
August 04, 2026 10500.24
August 03, 2026 10477.21
July 31, 2026 10453.89

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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DWS Global Hybrid Bond Fund LD 37.23
Lazard Credit Fi SRI RVC EUR 416.23
La Francaise Sub Debt C 2593.14
GAM Star Credit Opportunities (EUR) Ord Acc EUR 19.70
Robeco Financial Institutions Bonds D EUR 185.75

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0013476058", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0013476058", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.