Lazard Capital Fi SRI SD EUR (FR0013476058)

10384.62 +25.59 (+0.25%) EUR  |  Sep 17 2026
More

FR0013476058 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2020. Start Trial.
Date Value
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
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
DWS Global Hybrid Bond Fund LD 37.54
Lazard Credit Fi SRI RVC EUR 420.64
La Francaise Sub Debt C 2614.90
GAM Star Credit Opportunities (EUR) Ord Acc EUR 19.76
Robeco Financial Institutions Bonds D EUR 186.82

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.