Lazard Credit Opportunities FC EUR (FR00140081X3)
1156.42
+5.23
(+0.45%)
EUR |
Sep 16 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 28, 2026 | 1195.37 |
| July 27, 2026 | 1192.61 |
| July 24, 2026 | 1186.96 |
| July 23, 2026 | 1184.05 |
| July 22, 2026 | 1190.59 |
| July 21, 2026 | 1193.04 |
| July 20, 2026 | 1195.03 |
| July 17, 2026 | 1199.62 |
| July 16, 2026 | 1198.70 |
| July 15, 2026 | 1200.43 |
| July 13, 2026 | 1198.56 |
| July 10, 2026 | 1203.45 |
| July 09, 2026 | 1202.71 |
| July 08, 2026 | 1198.36 |
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 | 192.54 |
| Hottinguer Oblig | 317.06 |
| CPR Absolute Return Bonds P | 68.88 |
| Mandarine Credit Opportunities C | 775.34 |
| UFF Oblig Optimal Income C | 2120.63 |
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. |