Lazard Credit Opportunities PC H-CHF (FR001400F1B4)

962.83 -1.21 (-0.13%) CHF  |  Sep 15 2026
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FR001400F1B4 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 15, 2026 962.83
September 14, 2026 964.04
September 11, 2026 969.82
September 10, 2026 972.81
September 09, 2026 982.53
September 08, 2026 988.63
September 07, 2026 988.69
September 04, 2026 991.06
September 03, 2026 990.72
September 02, 2026 986.39
September 01, 2026 989.49
August 31, 2026 994.16
August 28, 2026 996.72
August 27, 2026 1000.98
August 26, 2026 1002.28
August 25, 2026 1003.84
August 24, 2026 1000.06
August 21, 2026 1000.01
August 20, 2026 1001.20
August 19, 2026 1001.28
August 18, 2026 999.67
August 17, 2026 1002.72
August 14, 2026 1004.93
August 13, 2026 1008.80
August 12, 2026 1005.77
Date Value
August 11, 2026 1005.96
August 10, 2026 1004.77
August 07, 2026 1008.43
August 06, 2026 1008.06
August 05, 2026 1010.35
August 04, 2026 1008.34
August 03, 2026 1003.66
July 31, 2026 998.57
July 30, 2026 1000.82
July 29, 2026 1000.65
July 28, 2026 1004.16
July 27, 2026 1001.93
July 24, 2026 997.40
July 23, 2026 995.06
July 22, 2026 1000.63
July 21, 2026 1002.78
July 20, 2026 1004.55
July 17, 2026 1008.64
July 16, 2026 1007.93
July 15, 2026 1009.47
July 13, 2026 1008.16
July 10, 2026 1012.49
July 09, 2026 1011.93
July 08, 2026 1008.34
July 07, 2026 1017.27

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 CHF H 97.20
Swiss Rock (Lux) Sicav Absolute Return Bond ESG D 9.87
Swiss Rock (Lux) Sicav Absolute Rtn Bd Pls ESG X 9.61
UBAM - Global Flexible Bond IPHC CHF 99.12
Eurizon Fund - Bond Flexible Z7 CHF Acc 91.85

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR001400F1B4", "net_asset_value")
Last 5 Data Points: =YCS("M:FR001400F1B4", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.