Lazard Capital Fi SRI RC H-CHF (FR001400FC96)

1179.31 +0.41 (+0.03%) CHF  |  Aug 25 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
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
July 29, 2026 1175.81
July 28, 2026 1177.58
July 27, 2026 1177.37
July 24, 2026 1174.46
July 23, 2026 1175.53
July 22, 2026 1178.95
Date Value
July 21, 2026 1180.34
July 20, 2026 1181.10
July 17, 2026 1182.06
July 16, 2026 1182.38
July 15, 2026 1182.20
July 13, 2026 1183.14
July 10, 2026 1184.68
July 09, 2026 1184.08
July 08, 2026 1182.99
July 07, 2026 1186.33
July 06, 2026 1187.22
July 03, 2026 1186.29
July 02, 2026 1184.99
July 01, 2026 1183.82
June 30, 2026 1183.97
June 29, 2026 1181.96
June 26, 2026 1181.40
June 25, 2026 1181.38
June 24, 2026 1179.42
June 23, 2026 1178.20
June 22, 2026 1178.52
June 19, 2026 1178.56
June 18, 2026 1178.83
June 17, 2026 1178.87
June 16, 2026 1179.18

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 1483.74
La Francaise Sub Debt IC CHF H 1220.80
DWS Invest Corporate Hybrid Bonds CHF FCH 123.08
Robeco Financial Institutions Bonds IH CHF 126.20
Lazard Credit Fi SRI PC H-CHF 1316.60

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.