Lazard Credit Opportunities PVC H-CHF (FR0014002XI5)

1080.32 -1.67 (-0.15%) CHF  |  Aug 26 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
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
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
Date Value
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
July 07, 2026 1095.85
July 06, 2026 1099.37
July 03, 2026 1099.09
July 02, 2026 1099.89
July 01, 2026 1099.45
June 30, 2026 1101.46
June 29, 2026 1102.35
June 26, 2026 1102.43
June 25, 2026 1101.80
June 24, 2026 1099.82
June 23, 2026 1094.57
June 22, 2026 1092.55
June 19, 2026 1092.04
June 18, 2026 1096.54
June 17, 2026 1096.68

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 9.94
Swiss Rock (Lux) Sicav Absolute Rtn Bd Pls ESG C 10.40
BSF BlackRock ESG Fixed Income Strategies A2 CHF H 105.31
Axiom Lux - Axiom Short Duration Bd HC CHF (h) Acc 1149.46
DNCA Invest - Alpha Bonds H-A CHF 117.67

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.