Lazard Credit Opportunities RD EUR (FR001400F1C2)
472.39
+0.54
(+0.11%)
EUR |
Oct 27 2026
FR001400F1C2 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 |
|---|---|
| October 27, 2026 | 472.39 |
| October 26, 2026 | 471.85 |
| October 23, 2026 | 471.95 |
| October 22, 2026 | 473.68 |
| October 21, 2026 | 471.61 |
| October 20, 2026 | 472.29 |
| October 19, 2026 | 472.42 |
| October 16, 2026 | 474.75 |
| October 15, 2026 | 473.70 |
| October 14, 2026 | 470.97 |
| October 13, 2026 | 470.79 |
| October 12, 2026 | 470.18 |
| October 09, 2026 | 470.50 |
| October 08, 2026 | 469.70 |
| October 07, 2026 | 470.45 |
| October 06, 2026 | 471.82 |
| October 05, 2026 | 468.40 |
| October 02, 2026 | 469.68 |
| October 01, 2026 | 469.45 |
| September 30, 2026 | 469.25 |
| September 29, 2026 | 468.62 |
| September 28, 2026 | 468.05 |
| September 25, 2026 | 470.62 |
| September 24, 2026 | 470.80 |
| September 23, 2026 | 474.19 |
| Date | Value |
|---|---|
| September 22, 2026 | 478.90 |
| September 21, 2026 | 479.26 |
| September 18, 2026 | 476.80 |
| September 17, 2026 | 479.53 |
| September 16, 2026 | 477.45 |
| September 15, 2026 | 475.30 |
| September 14, 2026 | 475.83 |
| September 11, 2026 | 478.53 |
| September 10, 2026 | 479.92 |
| September 09, 2026 | 484.69 |
| September 08, 2026 | 487.65 |
| September 07, 2026 | 487.64 |
| September 04, 2026 | 488.76 |
| September 03, 2026 | 488.53 |
| September 02, 2026 | 486.38 |
| September 01, 2026 | 487.86 |
| August 31, 2026 | 490.10 |
| August 28, 2026 | 491.27 |
| August 27, 2026 | 493.33 |
| August 26, 2026 | 493.95 |
| August 25, 2026 | 494.67 |
| August 24, 2026 | 492.76 |
| August 21, 2026 | 492.65 |
| August 20, 2026 | 493.20 |
| August 19, 2026 | 493.22 |
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
| Invesco Multi-Sector Crdt A EUR Acc | 3.346 |
| MAM Flexible Bonds D | 1831.09 |
| CD Alpha Bonds D | 1258.18 |
| Mandarine Credit Opportunities D | 314.10 |
| La Francaise Multistrategies Obligataires I | 1760.17 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR001400F1C2", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR001400F1C2", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |