Lazard Capital Fi SRI PC EUR (FR0014008DD5)

1256.15 +4.04 (+0.32%) EUR  |  Sep 16 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
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
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
Date Value
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
July 30, 2026 1266.56
July 29, 2026 1265.90
July 28, 2026 1267.69
July 27, 2026 1267.34
July 24, 2026 1263.87
July 23, 2026 1264.89
July 22, 2026 1268.45
July 21, 2026 1269.83
July 20, 2026 1270.53
July 17, 2026 1271.21
July 16, 2026 1271.45
July 15, 2026 1271.15
July 13, 2026 1271.79
July 10, 2026 1273.12
July 09, 2026 1272.37
July 08, 2026 1271.09

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 7905.65
La Francaise Sub Debt D 1103.57
Swisscanto (LU) BF Cmtt COCO ATH EUR 207.20
Robeco Financial Institutions Bonds B EUR 94.94

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.