Lazard Credit Opportunities RC H-USD (FR001400BBJ6)

585.33 +2.64 (+0.45%) USD  |  Sep 16 2026
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FR001400BBJ6 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 585.33
September 15, 2026 582.69
September 14, 2026 583.31
September 11, 2026 586.37
September 10, 2026 588.04
September 09, 2026 593.79
September 08, 2026 597.43
September 07, 2026 597.43
September 04, 2026 598.72
September 03, 2026 598.45
September 02, 2026 595.83
September 01, 2026 597.64
August 31, 2026 600.36
August 28, 2026 601.75
August 27, 2026 604.26
August 26, 2026 605.01
August 25, 2026 605.90
August 24, 2026 603.57
August 21, 2026 603.39
August 20, 2026 604.04
August 19, 2026 604.06
August 18, 2026 603.06
August 17, 2026 604.84
August 14, 2026 605.85
August 13, 2026 608.04
Date Value
August 12, 2026 606.17
August 11, 2026 606.22
August 10, 2026 605.45
August 07, 2026 607.49
August 06, 2026 607.22
August 05, 2026 608.54
August 04, 2026 607.26
August 03, 2026 604.39
July 31, 2026 601.16
July 30, 2026 602.44
July 29, 2026 602.33
July 28, 2026 604.37
July 27, 2026 602.97
July 24, 2026 600.09
July 23, 2026 598.61
July 22, 2026 601.90
July 21, 2026 603.12
July 20, 2026 604.12
July 17, 2026 606.42
July 16, 2026 605.95
July 15, 2026 606.82
July 13, 2026 605.80
July 10, 2026 608.26
July 09, 2026 607.88
July 08, 2026 605.67

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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BSF BlackRock ESG Fixed Income Strategies A4 USD H 136.03
Swiss Rock (Lux) Sicav Absolute Rtn Bd Pls ESG E 13.29
Invesco Multi-Sector Crdt C USD H Acc 15.08
UBAM - Global Flexible Bond APHC USD 128.17
Carthesio Ratio Total Return Credit Fund USD-C 152.04

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR001400BBJ6", "net_asset_value")
Last 5 Data Points: =YCS("M:FR001400BBJ6", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.