Lazard Capital Fi SRI SD EUR (FR0013476058)

10496.73 +0.06 (+0.00%) EUR  |  Aug 27 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
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
July 30, 2026 10437.96
July 29, 2026 10432.46
July 28, 2026 10447.00
July 27, 2026 10443.98
July 24, 2026 10414.93
Date Value
July 23, 2026 10423.23
July 22, 2026 10452.42
July 21, 2026 10463.67
July 20, 2026 10469.27
July 17, 2026 10474.48
July 16, 2026 10476.32
July 15, 2026 10473.69
July 13, 2026 10478.63
July 10, 2026 10489.17
July 09, 2026 10482.86
July 08, 2026 10472.17
July 07, 2026 10500.72
July 06, 2026 10507.59
July 03, 2026 10496.40
July 02, 2026 10484.21
July 01, 2026 10472.07
June 30, 2026 10472.01
June 29, 2026 10452.83
June 26, 2026 10445.37
June 25, 2026 10444.43
June 24, 2026 10425.77
June 23, 2026 10414.21
June 22, 2026 10415.26
June 19, 2026 10412.11
June 18, 2026 10414.91

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 38.02
Lazard Credit Fi SRI RVC EUR 425.52
La Francaise Sub Debt C 2661.90
GAM Star Credit Opportunities (EUR) Ord Acc EUR 19.94
Robeco Financial Institutions Bonds D EUR 189.11

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.