Lazard Convertible Global A (FR001400AR29)

1209.25 -11.55 (-0.95%) EUR  |  Oct 07 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
October 07, 2026 1209.25
October 06, 2026 1220.80
October 05, 2026 1213.94
October 02, 2026 1212.71
October 01, 2026 1207.03
September 30, 2026 1201.01
September 29, 2026 1207.34
September 28, 2026 1210.09
September 25, 2026 1219.63
September 24, 2026 1219.48
September 23, 2026 1223.33
September 22, 2026 1231.30
September 21, 2026 1226.59
September 18, 2026 1215.83
September 17, 2026 1212.05
September 16, 2026 1205.37
September 15, 2026 1205.85
September 14, 2026 1216.58
September 11, 2026 1223.79
September 10, 2026 1224.48
September 09, 2026 1234.99
September 08, 2026 1241.72
September 04, 2026 1240.16
September 03, 2026 1235.98
September 02, 2026 1229.73
Date Value
September 01, 2026 1230.43
August 31, 2026 1238.64
August 28, 2026 1242.61
August 27, 2026 1253.46
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

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) 15.94
DWS ESG Convertibles LD 170.07
LO Funds - Convertible Bond (EUR) PA 21.55
CT (Lux) Global Convertible Bond A Inc EUR 25.88
Popso IFS Global Convertible Bond B EUR 19.74

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.