Lazard Credit Opportunities RD H-USD (FR001400BBK4)

523.05 +2.39 (+0.46%) USD  |  Sep 16 2026
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FR001400BBK4 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 523.05
September 15, 2026 520.66
September 14, 2026 521.18
September 11, 2026 531.12
September 10, 2026 532.60
September 09, 2026 537.78
September 08, 2026 541.04
September 07, 2026 541.02
September 04, 2026 542.10
September 03, 2026 541.84
September 02, 2026 539.45
September 01, 2026 541.06
August 31, 2026 543.49
August 28, 2026 544.68
August 27, 2026 546.92
August 26, 2026 547.58
August 25, 2026 548.36
August 24, 2026 546.23
August 21, 2026 545.98
August 20, 2026 546.55
August 19, 2026 546.55
August 18, 2026 545.63
August 17, 2026 547.21
August 14, 2026 548.04
August 13, 2026 550.00
Date Value
August 12, 2026 548.28
August 11, 2026 548.30
August 10, 2026 547.59
August 07, 2026 549.35
August 06, 2026 549.07
August 05, 2026 550.23
August 04, 2026 549.05
August 03, 2026 546.42
July 31, 2026 543.40
July 30, 2026 544.55
July 29, 2026 544.42
July 28, 2026 546.25
July 27, 2026 544.96
July 24, 2026 542.28
July 23, 2026 540.92
July 22, 2026 543.86
July 21, 2026 544.94
July 20, 2026 545.82
July 17, 2026 547.83
July 16, 2026 547.38
July 15, 2026 548.13
July 13, 2026 547.15
July 10, 2026 549.30
July 09, 2026 548.93
July 08, 2026 546.91

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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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:FR001400BBK4", "net_asset_value")
Last 5 Data Points: =YCS("M:FR001400BBK4", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.