Lazard Capital Fi SRI PC EUR (FR0014008DD5)

1238.55 -0.55 (-0.04%) EUR  |  Oct 08 2026
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FR0014008DD5 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 08, 2026 1238.55
October 07, 2026 1239.10
October 06, 2026 1241.95
October 05, 2026 1233.80
October 02, 2026 1234.24
October 01, 2026 1236.75
September 30, 2026 1243.10
September 29, 2026 1243.05
September 28, 2026 1243.19
September 25, 2026 1247.25
September 24, 2026 1247.49
September 23, 2026 1253.03
September 22, 2026 1256.38
September 21, 2026 1257.43
September 18, 2026 1256.06
September 17, 2026 1259.24
September 16, 2026 1256.15
September 15, 2026 1252.11
September 14, 2026 1252.65
September 11, 2026 1259.22
September 10, 2026 1260.62
September 09, 2026 1265.45
September 08, 2026 1268.28
September 07, 2026 1268.92
September 04, 2026 1269.16
Date Value
September 03, 2026 1268.69
September 02, 2026 1266.50
September 01, 2026 1268.20
August 31, 2026 1270.61
August 28, 2026 1271.93
August 27, 2026 1273.20
August 26, 2026 1273.21
August 25, 2026 1272.95
August 24, 2026 1272.40
August 21, 2026 1272.86
August 20, 2026 1272.73
August 19, 2026 1272.88
August 18, 2026 1272.43
August 17, 2026 1274.88
August 14, 2026 1275.69
August 13, 2026 1276.11
August 12, 2026 1274.61
August 11, 2026 1274.53
August 10, 2026 1275.21
August 07, 2026 1275.77
August 06, 2026 1275.31
August 05, 2026 1274.89
August 04, 2026 1274.02
August 03, 2026 1271.25
July 31, 2026 1268.47

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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HSBC Euro Credit Subordinated Bond ID 70.88
BayernInvest ESG Subordinated Bond-Fonds I 7848.22
La Francaise Sub Debt D 1094.39
Swisscanto (LU) BF Cmtt COCO ATH EUR 203.53
Robeco Financial Institutions Bonds B EUR 94.40

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0014008DD5", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0014008DD5", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.