Lazard Global Bond Opportunities PVC H-EUR (FR001400OSC8)

1024.72 +1.72 (+0.17%) EUR  |  Sep 16 2026
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FR001400OSC8 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
September 16, 2026 1024.72
September 15, 2026 1023.00
September 14, 2026 1023.91
September 11, 2026 1027.33
September 10, 2026 1028.53
September 09, 2026 1040.21
September 08, 2026 1045.94
September 04, 2026 1047.62
September 03, 2026 1047.51
September 02, 2026 1041.61
September 01, 2026 1043.16
August 28, 2026 1049.39
August 27, 2026 1055.03
August 26, 2026 1056.43
August 25, 2026 1058.86
August 24, 2026 1053.61
August 21, 2026 1053.45
August 20, 2026 1054.95
August 19, 2026 1055.37
August 18, 2026 1053.63
August 17, 2026 1056.56
August 14, 2026 1058.11
August 13, 2026 1062.65
August 12, 2026 1059.14
August 11, 2026 1059.34
Date Value
August 10, 2026 1057.70
August 07, 2026 1062.77
August 06, 2026 1061.44
August 05, 2026 1064.75
August 04, 2026 1063.36
August 03, 2026 1059.19
July 31, 2026 1053.91
July 30, 2026 1058.29
July 29, 2026 1055.94
July 28, 2026 1059.38
July 27, 2026 1055.89
July 24, 2026 1052.28
July 23, 2026 1048.63
July 22, 2026 1053.40
July 21, 2026 1056.12
July 20, 2026 1058.33
July 17, 2026 1060.68
July 16, 2026 1060.73
July 15, 2026 1062.66
July 13, 2026 1059.07
July 10, 2026 1063.73
July 09, 2026 1062.90
July 08, 2026 1059.40
July 07, 2026 1065.57
July 06, 2026 1068.30

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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Median

Net Asset Value Benchmarks

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KBC Bonds High Interest Dis 240.90
Kutxabank Renta Global Estandar, FI 19.79
CBNK Renta Fija Flexible Base, FI 9.244
Merchrenta, FI 22.83
Eurizon Fund - Global Bond LTE R EUR Acc 135.25

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR001400OSC8", "net_asset_value")
Last 5 Data Points: =YCS("M:FR001400OSC8", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.