Lazard Credit Opportunities RVC EUR (FR001400NW92)
489.54
-0.72
(-0.15%)
EUR |
Aug 26 2026
FR001400NW92 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 26, 2026 | 489.54 |
| August 25, 2026 | 490.26 |
| August 24, 2026 | 488.39 |
| August 21, 2026 | 488.26 |
| August 20, 2026 | 488.81 |
| August 19, 2026 | 488.83 |
| August 18, 2026 | 488.04 |
| August 17, 2026 | 489.49 |
| August 14, 2026 | 490.39 |
| August 13, 2026 | 492.21 |
| August 12, 2026 | 490.70 |
| August 11, 2026 | 490.76 |
| August 10, 2026 | 490.14 |
| August 07, 2026 | 491.83 |
| August 06, 2026 | 491.62 |
| August 05, 2026 | 492.70 |
| August 04, 2026 | 491.69 |
| August 03, 2026 | 489.38 |
| July 31, 2026 | 486.80 |
| July 30, 2026 | 487.85 |
| July 29, 2026 | 487.77 |
| July 28, 2026 | 489.43 |
| July 27, 2026 | 488.31 |
| July 24, 2026 | 486.01 |
| July 23, 2026 | 484.82 |
| Date | Value |
|---|---|
| July 22, 2026 | 487.51 |
| July 21, 2026 | 488.51 |
| July 20, 2026 | 489.33 |
| July 17, 2026 | 491.23 |
| July 16, 2026 | 490.86 |
| July 15, 2026 | 491.57 |
| July 13, 2026 | 490.81 |
| July 10, 2026 | 492.83 |
| July 09, 2026 | 492.53 |
| July 08, 2026 | 490.76 |
| July 07, 2026 | 495.07 |
| July 06, 2026 | 496.65 |
| July 03, 2026 | 496.46 |
| July 02, 2026 | 496.80 |
| July 01, 2026 | 496.57 |
| June 30, 2026 | 497.45 |
| June 29, 2026 | 497.82 |
| June 26, 2026 | 497.80 |
| June 25, 2026 | 497.50 |
| June 24, 2026 | 496.58 |
| June 23, 2026 | 494.19 |
| June 22, 2026 | 493.25 |
| June 19, 2026 | 492.95 |
| June 18, 2026 | 494.97 |
| June 17, 2026 | 495.01 |
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 | 3.418 |
| MAM Flexible Bonds D | 1863.25 |
| CD Alpha Bonds D | 1250.29 |
| Mandarine Credit Opportunities D | 319.67 |
| La Francaise Multistrategies Obligataires I | 1796.30 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR001400NW92", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR001400NW92", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |