Lazard Capital Fi SRI RC H-CHF (FR001400FC96)

1143.65 -2.74 (-0.24%) CHF  |  Oct 07 2026
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FR001400FC96 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
October 07, 2026 1143.65
October 06, 2026 1146.39
October 05, 2026 1138.95
October 02, 2026 1139.65
October 01, 2026 1142.02
September 30, 2026 1147.47
September 29, 2026 1147.61
September 28, 2026 1147.86
September 25, 2026 1151.96
September 24, 2026 1152.34
September 23, 2026 1157.65
September 22, 2026 1160.87
September 21, 2026 1161.88
September 18, 2026 1160.88
September 17, 2026 1163.88
September 16, 2026 1161.16
September 15, 2026 1157.51
September 14, 2026 1158.23
September 11, 2026 1164.77
September 10, 2026 1166.23
September 09, 2026 1170.84
September 08, 2026 1173.56
September 07, 2026 1174.25
September 04, 2026 1174.77
September 03, 2026 1174.45
Date Value
September 02, 2026 1172.49
September 01, 2026 1174.17
August 31, 2026 1176.54
August 28, 2026 1178.06
August 27, 2026 1179.34
August 26, 2026 1179.44
August 25, 2026 1179.31
August 24, 2026 1178.90
August 21, 2026 1179.63
August 20, 2026 1179.61
August 19, 2026 1179.84
August 18, 2026 1179.50
August 17, 2026 1181.88
August 14, 2026 1183.17
August 13, 2026 1183.74
August 12, 2026 1182.45
August 11, 2026 1182.48
August 10, 2026 1183.22
August 07, 2026 1184.05
August 06, 2026 1183.72
August 05, 2026 1183.44
August 04, 2026 1182.74
August 03, 2026 1180.27
July 31, 2026 1178.01
July 30, 2026 1176.34

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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UBS (Lux) Financial Bond Fd (CHF hgd) K-1-acc 1437.24
La Francaise Sub Debt IC CHF H 1186.07
DWS Invest Corporate Hybrid Bonds CHF FCH 119.90
Robeco Financial Institutions Bonds IH CHF 123.68
Lazard Credit Fi SRI PC H-CHF 1283.84

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR001400FC96", "net_asset_value")
Last 5 Data Points: =YCS("M:FR001400FC96", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.