Lazard Convertible Global A (FR001400AR29)

1251.40 +1.68 (+0.13%) EUR  |  Aug 26 2026
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FR001400AR29 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
August 26, 2026 1251.40
August 25, 2026 1249.72
August 24, 2026 1243.82
August 21, 2026 1250.67
August 20, 2026 1250.64
August 19, 2026 1253.53
August 18, 2026 1254.34
August 17, 2026 1275.87
August 14, 2026 1274.54
August 13, 2026 1275.45
August 12, 2026 1271.91
August 11, 2026 1257.91
August 10, 2026 1258.89
August 07, 2026 1258.09
August 06, 2026 1243.13
August 05, 2026 1254.68
August 04, 2026 1248.75
August 03, 2026 1235.73
July 31, 2026 1221.10
July 30, 2026 1220.29
July 29, 2026 1201.77
July 28, 2026 1213.96
July 27, 2026 1224.09
July 24, 2026 1222.59
July 23, 2026 1236.33
Date Value
July 22, 2026 1242.32
July 21, 2026 1240.12
July 20, 2026 1226.42
July 17, 2026 1222.13
July 16, 2026 1228.45
July 15, 2026 1242.16
July 13, 2026 1241.61
July 10, 2026 1255.95
July 09, 2026 1256.02
July 08, 2026 1246.92
July 07, 2026 1243.25
July 06, 2026 1258.53
July 02, 2026 1248.33
July 01, 2026 1250.45
June 30, 2026 1257.46
June 29, 2026 1252.50
June 26, 2026 1237.39
June 25, 2026 1243.45
June 24, 2026 1241.78
June 23, 2026 1247.88
June 22, 2026 1265.92
June 18, 2026 1266.83
June 17, 2026 1261.42
June 16, 2026 1263.61
June 15, 2026 1268.71

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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Amundi Funds Montpensier Glbl Conv Bd - A EUR (C) 16.43
DWS ESG Convertibles LD 174.28
LO Funds - Convertible Bond (EUR) PA 22.08
CT (Lux) Global Convertible Bond A Inc EUR 25.91
Popso IFS Global Convertible Bond B EUR 20.42

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR001400AR29", "net_asset_value")
Last 5 Data Points: =YCS("M:FR001400AR29", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.