Lazard Capital Fi Sri RD H-USD (FR0014008FK5)

1124.42 -2.51 (-0.22%) USD  |  Oct 07 2026
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FR0014008FK5 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 07, 2026 1124.42
October 06, 2026 1126.93
October 05, 2026 1119.56
October 02, 2026 1119.81
October 01, 2026 1122.10
September 30, 2026 1127.73
September 29, 2026 1127.68
September 28, 2026 1127.78
September 25, 2026 1131.39
September 24, 2026 1131.61
September 23, 2026 1136.61
September 22, 2026 1153.30
September 21, 2026 1154.25
September 18, 2026 1152.95
September 17, 2026 1155.86
September 16, 2026 1153.04
September 15, 2026 1149.31
September 14, 2026 1149.76
September 11, 2026 1155.62
September 10, 2026 1156.90
September 09, 2026 1161.32
September 08, 2026 1163.89
September 07, 2026 1164.47
September 04, 2026 1164.63
September 03, 2026 1164.19
Date Value
September 02, 2026 1162.14
September 01, 2026 1163.68
August 31, 2026 1165.90
August 28, 2026 1167.07
August 27, 2026 1168.26
August 26, 2026 1168.25
August 25, 2026 1168.04
August 24, 2026 1167.51
August 21, 2026 1167.90
August 20, 2026 1167.78
August 19, 2026 1167.88
August 18, 2026 1167.34
August 17, 2026 1169.57
August 14, 2026 1170.14
August 13, 2026 1170.41
August 12, 2026 1169.01
August 11, 2026 1168.91
August 10, 2026 1169.53
August 07, 2026 1170.00
August 06, 2026 1169.52
August 05, 2026 1169.15
August 04, 2026 1168.29
August 03, 2026 1165.72
July 31, 2026 1163.10
July 30, 2026 1161.33

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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Swisscanto (LU) BF Cmtt COCO GT 242.08
CoCo Alpha Bond Fund Class R USD 98.24
Robeco Financial Institutions Bonds MH USD 163.97
UBS (Lux) Financial Bond Fd (USD hgd) K-1-acc 2012.91
Appletree Subordinated Debt A USD 140.27

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0014008FK5", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0014008FK5", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.