Lazard Credit Opportunities PVC H-CHF (FR0014002XI5)

1042.71 +4.66 (+0.45%) CHF  |  Sep 16 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
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
August 18, 2026 1077.41
August 17, 2026 1080.68
August 14, 2026 1083.03
August 13, 2026 1087.19
Date Value
August 12, 2026 1083.91
August 11, 2026 1084.10
August 10, 2026 1082.81
August 07, 2026 1086.71
August 06, 2026 1086.30
August 05, 2026 1088.76
August 04, 2026 1086.58
August 03, 2026 1081.52
July 31, 2026 1076.00
July 30, 2026 1078.41
July 29, 2026 1078.22
July 28, 2026 1081.98
July 27, 2026 1079.56
July 24, 2026 1074.65
July 23, 2026 1072.12
July 22, 2026 1078.11
July 21, 2026 1080.41
July 20, 2026 1082.31
July 17, 2026 1086.67
July 16, 2026 1085.90
July 15, 2026 1087.54
July 13, 2026 1086.10
July 10, 2026 1090.73
July 09, 2026 1090.12
July 08, 2026 1086.24

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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Swiss Rock (Lux) Sicav Absolute Return Bond ESG C 9.89
Swiss Rock (Lux) Sicav Absolute Rtn Bd Pls ESG C 10.33
BSF BlackRock ESG Fixed Income Strategies A2 CHF H 104.20
Axiom Lux - Axiom Short Duration Bd HC CHF (h) Acc 1144.45
DNCA Invest - Alpha Bonds H-A CHF 116.69

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.