Lazard Credit Fi SRI PD H-USD (FR00140095N4)

1113.57 +1.27 (+0.11%) USD  |  Oct 27 2026
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FR00140095N4 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 27, 2026 1113.57
October 26, 2026 1112.30
October 23, 2026 1112.29
October 22, 2026 1114.67
October 21, 2026 1115.99
October 20, 2026 1116.68
October 19, 2026 1117.34
October 16, 2026 1119.41
October 15, 2026 1118.85
October 14, 2026 1117.29
October 13, 2026 1116.32
October 12, 2026 1115.52
October 09, 2026 1115.27
October 08, 2026 1113.34
October 07, 2026 1114.25
October 06, 2026 1115.64
October 05, 2026 1111.11
October 02, 2026 1111.75
October 01, 2026 1113.29
September 30, 2026 1114.01
September 29, 2026 1112.48
September 28, 2026 1112.07
September 25, 2026 1115.47
September 24, 2026 1115.27
September 23, 2026 1118.34
Date Value
September 22, 2026 1133.78
September 21, 2026 1134.40
September 18, 2026 1131.76
September 17, 2026 1134.58
September 16, 2026 1132.35
September 15, 2026 1129.68
September 14, 2026 1130.34
September 11, 2026 1134.17
September 10, 2026 1134.56
September 09, 2026 1138.80
September 08, 2026 1142.08
September 07, 2026 1142.03
September 04, 2026 1143.19
September 03, 2026 1142.68
September 02, 2026 1140.07
September 01, 2026 1141.35
August 31, 2026 1143.27
August 28, 2026 1144.78
August 27, 2026 1146.42
August 26, 2026 1146.88
August 25, 2026 1147.52
August 24, 2026 1145.74
August 21, 2026 1145.87
August 20, 2026 1145.77
August 19, 2026 1145.61

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 241.92
CoCo Alpha Bond Fund Class R USD 98.09
Robeco Financial Institutions Bonds MH USD 163.71
UBS (Lux) Financial Bond Fd (USD hgd) K-1-acc 2003.41
Appletree Subordinated Debt A USD 140.23

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR00140095N4", "net_asset_value")
Last 5 Data Points: =YCS("M:FR00140095N4", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.