Lazard Credit Opportunities PVC H-CHF (FR0014002XI5)

1029.64 +1.19 (+0.12%) CHF  |  Oct 27 2026
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FR0014002XI5 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 27, 2026 1029.64
October 26, 2026 1028.45
October 23, 2026 1028.88
October 22, 2026 1032.78
October 21, 2026 1028.20
October 20, 2026 1029.67
October 19, 2026 1030.06
October 16, 2026 1035.33
October 15, 2026 1033.06
October 14, 2026 1027.23
October 13, 2026 1026.97
October 12, 2026 1025.72
October 09, 2026 1026.53
October 08, 2026 1024.77
October 07, 2026 1026.47
October 06, 2026 1029.48
October 05, 2026 1022.13
October 02, 2026 1025.02
October 01, 2026 1024.46
September 30, 2026 1023.71
September 29, 2026 1022.54
September 28, 2026 1021.35
September 25, 2026 1027.13
September 24, 2026 1027.60
September 23, 2026 1035.16
Date Value
September 22, 2026 1045.53
September 21, 2026 1046.41
September 18, 2026 1041.15
September 17, 2026 1047.21
September 16, 2026 1042.71
September 15, 2026 1038.05
September 14, 2026 1039.34
September 11, 2026 1045.54
September 10, 2026 1048.75
September 09, 2026 1059.22
September 08, 2026 1065.78
September 07, 2026 1065.83
September 04, 2026 1068.35
September 03, 2026 1067.97
September 02, 2026 1063.29
September 01, 2026 1066.61
August 31, 2026 1071.64
August 28, 2026 1074.36
August 27, 2026 1078.94
August 26, 2026 1080.32
August 25, 2026 1081.99
August 24, 2026 1077.91
August 21, 2026 1077.81
August 20, 2026 1079.09
August 19, 2026 1079.16

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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Swiss Rock (Lux) Sicav Absolute Return Bond ESG C 9.83
Swiss Rock (Lux) Sicav Absolute Rtn Bd Pls ESG C 10.26
BSF BlackRock ESG Fixed Income Strategies A2 CHF H 103.27
Axiom Lux - Axiom Short Duration Bd HC CHF (h) Acc 1141.71
DNCA Invest - Alpha Bonds H-A CHF 117.83

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0014002XI5", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0014002XI5", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.