Lazard Global Green Bond Opportunities EC EUR (FR001400BVQ9)
1100.48
+3.49
(+0.32%)
EUR |
Sep 17 2026
FR001400BVQ9 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 17, 2026 | 1100.48 |
| September 16, 2026 | 1096.99 |
| September 15, 2026 | 1093.98 |
| September 14, 2026 | 1095.07 |
| September 11, 2026 | 1099.77 |
| September 10, 2026 | 1101.98 |
| September 09, 2026 | 1113.77 |
| September 08, 2026 | 1121.09 |
| September 07, 2026 | 1120.50 |
| September 04, 2026 | 1123.60 |
| September 03, 2026 | 1123.47 |
| September 02, 2026 | 1117.88 |
| September 01, 2026 | 1120.80 |
| August 31, 2026 | 1125.20 |
| August 28, 2026 | 1128.12 |
| August 27, 2026 | 1133.58 |
| August 26, 2026 | 1135.27 |
| August 25, 2026 | 1137.69 |
| August 24, 2026 | 1132.39 |
| August 21, 2026 | 1132.30 |
| August 20, 2026 | 1133.56 |
| August 19, 2026 | 1133.36 |
| August 18, 2026 | 1133.08 |
| August 17, 2026 | 1136.69 |
| August 14, 2026 | 1138.42 |
| Date | Value |
|---|---|
| August 13, 2026 | 1143.76 |
| August 12, 2026 | 1139.89 |
| August 11, 2026 | 1140.01 |
| August 10, 2026 | 1138.19 |
| August 07, 2026 | 1143.22 |
| August 06, 2026 | 1142.21 |
| August 05, 2026 | 1145.11 |
| August 04, 2026 | 1144.20 |
| August 03, 2026 | 1138.92 |
| July 31, 2026 | 1132.87 |
| July 30, 2026 | 1136.72 |
| July 29, 2026 | 1135.08 |
| July 28, 2026 | 1138.98 |
| July 27, 2026 | 1135.83 |
| July 24, 2026 | 1131.14 |
| July 23, 2026 | 1127.71 |
| July 22, 2026 | 1132.49 |
| July 21, 2026 | 1134.86 |
| July 20, 2026 | 1136.93 |
| July 17, 2026 | 1139.36 |
| July 16, 2026 | 1139.43 |
| July 15, 2026 | 1141.58 |
| July 13, 2026 | 1139.73 |
| July 10, 2026 | 1144.77 |
| July 09, 2026 | 1143.84 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| KBC Bonds High Interest Cap | 1874.83 |
| Pictet-EUR Bonds-P | 501.22 |
| Mediolanum International Bond L Hgd B | 4.586 |
| Bankinter Renta Fija Largo Plazo R, FI | 1279.54 |
| Laboral Kutxa Aktibo Hego, FI | 9.050 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR001400BVQ9", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR001400BVQ9", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |