Lazard Global Bond Opportunities PC H-USD (FR001400OSF1)

1071.88 +1.87 (+0.17%) USD  |  Sep 16 2026
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FR001400OSF1 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 1071.88
September 15, 2026 1070.01
September 14, 2026 1070.88
September 11, 2026 1074.02
September 10, 2026 1075.19
September 09, 2026 1087.31
September 08, 2026 1093.27
September 04, 2026 1094.83
September 03, 2026 1094.66
September 02, 2026 1088.46
September 01, 2026 1090.02
August 28, 2026 1096.31
August 27, 2026 1102.15
August 26, 2026 1103.56
August 25, 2026 1106.05
August 24, 2026 1100.51
August 21, 2026 1100.19
August 20, 2026 1101.71
August 19, 2026 1102.10
August 18, 2026 1100.21
August 17, 2026 1103.22
August 14, 2026 1104.56
August 13, 2026 1109.18
August 12, 2026 1105.46
August 11, 2026 1105.61
Date Value
August 10, 2026 1103.85
August 07, 2026 1108.99
August 06, 2026 1107.52
August 05, 2026 1110.92
August 04, 2026 1110.01
August 03, 2026 1104.98
July 31, 2026 1099.29
July 30, 2026 1103.81
July 29, 2026 1101.25
July 28, 2026 1104.78
July 27, 2026 1101.08
July 24, 2026 1097.17
July 23, 2026 1093.32
July 22, 2026 1098.21
July 21, 2026 1100.98
July 20, 2026 1103.24
July 17, 2026 1105.82
July 16, 2026 1105.86
July 15, 2026 1108.35
July 13, 2026 1103.51
July 10, 2026 1109.52
July 09, 2026 1108.43
July 08, 2026 1103.82
July 07, 2026 1111.99
July 06, 2026 1115.39

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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AXA WF Global Responsible Aggrt A Cap USD H 44.82
Vontobel Fund-Global Active Bond AH hgd USD 96.46
Pictet-Global Bonds-I USD 176.96
Goldman Sachs Glo FI Plus Pf (Hdg) Base USD-H 10.64
Amundi Oblig Internationales Flexible USD I (C) 804.33

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR001400OSF1", "net_asset_value")
Last 5 Data Points: =YCS("M:FR001400OSF1", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.