Lazard Global Bond Opportunities PC H-EUR (FR001400OSH7)

1061.00 +5.26 (+0.50%) EUR  |  Aug 25 2026
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FR001400OSH7 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 1061.00
August 24, 2026 1055.74
August 21, 2026 1055.59
August 20, 2026 1057.11
August 19, 2026 1057.54
August 18, 2026 1055.80
August 17, 2026 1058.74
August 14, 2026 1060.31
August 13, 2026 1064.86
August 12, 2026 1061.35
August 11, 2026 1061.56
August 10, 2026 1059.92
August 07, 2026 1065.02
August 06, 2026 1063.69
August 05, 2026 1067.01
August 04, 2026 1066.23
August 03, 2026 1061.46
July 31, 2026 1056.18
July 30, 2026 1060.58
July 29, 2026 1058.23
July 28, 2026 1061.68
July 27, 2026 1058.19
July 24, 2026 1054.59
July 23, 2026 1050.95
July 22, 2026 1055.73
Date Value
July 21, 2026 1058.46
July 20, 2026 1060.68
July 17, 2026 1063.33
July 16, 2026 1063.42
July 15, 2026 1065.87
July 13, 2026 1061.45
July 10, 2026 1067.37
July 09, 2026 1066.37
July 08, 2026 1062.02
July 07, 2026 1069.93
July 06, 2026 1073.26
July 02, 2026 1073.86
July 01, 2026 1073.15
June 30, 2026 1073.46
June 29, 2026 1075.29
June 26, 2026 1076.31
June 25, 2026 1074.88
June 24, 2026 1073.98
June 23, 2026 1069.40
June 22, 2026 1066.46
June 18, 2026 1069.12
June 17, 2026 1068.98
June 16, 2026 1069.81
June 15, 2026 1069.35
June 12, 2026 1064.57

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 243.05
Kutxabank Renta Global Estandar, FI 20.04
CBNK Renta Fija Flexible Base, FI 9.312
Merchrenta, FI 22.90
Eurizon Fund - Global Bond LTE R EUR Acc 135.99

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR001400OSH7", "net_asset_value")
Last 5 Data Points: =YCS("M:FR001400OSH7", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.