Lazard Credit Opportunities FC EUR (FR00140081X3)
1143.02
+8.30
(+0.73%)
EUR |
Oct 06 2026
FR00140081X3 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 06, 2026 | 1143.02 |
| October 05, 2026 | 1134.72 |
| October 02, 2026 | 1137.79 |
| October 01, 2026 | 1137.12 |
| September 30, 2026 | 1136.55 |
| September 29, 2026 | 1135.11 |
| September 28, 2026 | 1133.71 |
| September 25, 2026 | 1139.87 |
| September 24, 2026 | 1140.28 |
| September 23, 2026 | 1148.51 |
| September 22, 2026 | 1159.94 |
| September 21, 2026 | 1160.86 |
| September 18, 2026 | 1154.83 |
| September 17, 2026 | 1161.49 |
| September 16, 2026 | 1156.42 |
| September 15, 2026 | 1151.19 |
| September 14, 2026 | 1152.46 |
| September 11, 2026 | 1158.92 |
| September 10, 2026 | 1162.25 |
| September 09, 2026 | 1173.68 |
| September 08, 2026 | 1180.86 |
| September 07, 2026 | 1180.87 |
| September 04, 2026 | 1183.44 |
| September 03, 2026 | 1182.93 |
| September 02, 2026 | 1177.73 |
| Date | Value |
|---|---|
| September 01, 2026 | 1181.32 |
| August 31, 2026 | 1186.73 |
| August 28, 2026 | 1189.52 |
| August 27, 2026 | 1194.49 |
| August 26, 2026 | 1195.99 |
| August 25, 2026 | 1197.75 |
| August 24, 2026 | 1193.15 |
| August 21, 2026 | 1192.82 |
| August 20, 2026 | 1194.13 |
| August 19, 2026 | 1194.17 |
| August 18, 2026 | 1192.24 |
| August 17, 2026 | 1195.76 |
| August 14, 2026 | 1197.93 |
| August 13, 2026 | 1202.35 |
| August 12, 2026 | 1198.65 |
| August 11, 2026 | 1198.78 |
| August 10, 2026 | 1197.27 |
| August 07, 2026 | 1201.35 |
| August 06, 2026 | 1200.83 |
| August 05, 2026 | 1203.46 |
| August 04, 2026 | 1200.97 |
| August 03, 2026 | 1195.32 |
| July 31, 2026 | 1188.97 |
| July 30, 2026 | 1191.53 |
| July 29, 2026 | 1191.31 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| BBVA Bonos Duracion Flexible, FI | 192.56 |
| Hottinguer Oblig | 316.22 |
| CPR Absolute Return Bonds P | 68.56 |
| Mandarine Credit Opportunities C | 772.80 |
| UFF Oblig Optimal Income C | 2124.34 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR00140081X3", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR00140081X3", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |