Lazard Credit Opportunities BC EUR (FR001400MM38)
559.18
+2.15
(+0.39%)
EUR |
Aug 25 2026
FR001400MM38 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 |
|---|---|
| August 25, 2026 | 559.18 |
| August 24, 2026 | 557.03 |
| August 21, 2026 | 556.87 |
| August 20, 2026 | 557.48 |
| August 19, 2026 | 557.50 |
| August 18, 2026 | 556.59 |
| August 17, 2026 | 558.23 |
| August 14, 2026 | 559.24 |
| August 13, 2026 | 561.30 |
| August 12, 2026 | 559.57 |
| August 11, 2026 | 559.63 |
| August 10, 2026 | 558.92 |
| August 07, 2026 | 560.82 |
| August 06, 2026 | 560.58 |
| August 05, 2026 | 561.80 |
| August 04, 2026 | 560.64 |
| August 03, 2026 | 557.99 |
| July 31, 2026 | 555.02 |
| July 30, 2026 | 556.22 |
| July 29, 2026 | 556.11 |
| July 28, 2026 | 558.00 |
| July 27, 2026 | 556.71 |
| July 24, 2026 | 554.07 |
| July 23, 2026 | 552.71 |
| July 22, 2026 | 555.76 |
| Date | Value |
|---|---|
| July 21, 2026 | 556.90 |
| July 20, 2026 | 557.83 |
| July 17, 2026 | 559.96 |
| July 16, 2026 | 559.53 |
| July 15, 2026 | 560.34 |
| July 13, 2026 | 559.45 |
| July 10, 2026 | 561.73 |
| July 09, 2026 | 561.38 |
| July 08, 2026 | 559.35 |
| July 07, 2026 | 564.26 |
| July 06, 2026 | 566.04 |
| July 03, 2026 | 565.81 |
| July 02, 2026 | 566.19 |
| July 01, 2026 | 565.92 |
| June 30, 2026 | 566.91 |
| June 29, 2026 | 567.33 |
| June 26, 2026 | 567.28 |
| June 25, 2026 | 566.93 |
| June 24, 2026 | 565.87 |
| June 23, 2026 | 563.14 |
| June 22, 2026 | 562.06 |
| June 19, 2026 | 561.69 |
| June 18, 2026 | 563.98 |
| June 17, 2026 | 564.03 |
| June 16, 2026 | 564.69 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Strategie Rendement P | 605.30 |
| Ecofi Credit Short Duration R | 231.05 |
| CD Alpha Bonds C | 2038.41 |
| Amundi Absolute Return Short Term Bond Select I2 C | 271736.6 |
| ODDO BHF Euro Short Term Bond CR-EUR | 167.85 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR001400MM38", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR001400MM38", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |