Lazard Global Bond Opportunities PC H-EUR (FR001400OSH7)

1021.00 +3.36 (+0.33%) EUR  |  Oct 06 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
October 06, 2026 1021.00
October 05, 2026 1017.64
October 02, 2026 1017.87
October 01, 2026 1017.48
September 30, 2026 1014.08
September 29, 2026 1012.79
September 28, 2026 1011.60
September 25, 2026 1016.08
September 24, 2026 1012.75
September 23, 2026 1015.72
September 22, 2026 1027.32
September 21, 2026 1027.96
September 18, 2026 1023.35
September 17, 2026 1029.51
September 16, 2026 1026.66
September 15, 2026 1024.95
September 14, 2026 1025.86
September 11, 2026 1029.30
September 10, 2026 1030.51
September 09, 2026 1042.22
September 08, 2026 1047.97
September 04, 2026 1049.67
September 03, 2026 1049.57
September 02, 2026 1043.66
September 01, 2026 1045.22
Date Value
August 28, 2026 1051.49
August 27, 2026 1057.15
August 26, 2026 1058.56
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

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 232.42
Kutxabank Renta Global Estandar, FI 19.57
CBNK Renta Fija Flexible Base, FI 9.250
Merchrenta, FI 22.89
Eurizon Fund - Global Bond LTE R EUR Acc 136.25

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.