Lazard Euro Short Duration Income Oppo SRI EVC EUR (FR0013507027)

1334.59 -0.23 (-0.02%) EUR  |  Aug 27 2026
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FR0013507027 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 1334.59
August 26, 2026 1334.82
August 25, 2026 1335.08
August 24, 2026 1333.77
August 21, 2026 1333.98
August 20, 2026 1334.00
August 19, 2026 1333.41
August 18, 2026 1333.44
August 17, 2026 1335.41
August 14, 2026 1335.63
August 13, 2026 1336.34
August 12, 2026 1335.25
August 11, 2026 1335.20
August 10, 2026 1335.00
August 07, 2026 1335.61
August 06, 2026 1335.26
August 05, 2026 1335.27
August 04, 2026 1334.78
August 03, 2026 1332.76
July 31, 2026 1330.70
July 30, 2026 1330.64
July 29, 2026 1329.88
July 28, 2026 1331.76
July 27, 2026 1331.08
July 24, 2026 1329.39
Date Value
July 23, 2026 1328.76
July 22, 2026 1330.80
July 21, 2026 1331.70
July 20, 2026 1332.19
July 17, 2026 1332.60
July 16, 2026 1332.89
July 15, 2026 1333.03
July 13, 2026 1334.01
July 10, 2026 1334.92
July 09, 2026 1334.51
July 08, 2026 1333.25
July 07, 2026 1336.37
July 06, 2026 1337.06
July 03, 2026 1336.50
July 02, 2026 1336.72
July 01, 2026 1336.22
June 30, 2026 1336.14
June 29, 2026 1335.58
June 26, 2026 1335.48
June 25, 2026 1335.25
June 24, 2026 1334.38
June 23, 2026 1333.47
June 22, 2026 1333.08
June 19, 2026 1332.17
June 18, 2026 1333.18

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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Allianz Euro High Yield R D EUR 117.46
abrdn SICAV I - Euro Hi Yld Bd B MInc 5.377
Amundi Funds Euro High Yield Bond I EUR C 3289.96
Generali IS - ESG Euro Premium High Yield EX 197.52
HSBC GIF - Euro High Yield Bond AD 22.14

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0013507027", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0013507027", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.