Lazard Convertible Global SA C H EUR (FR001400PUH0)

1257.62 +2.09 (+0.17%) EUR  |  Aug 27 2026
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FR001400PUH0 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 27, 2026 1257.62
August 26, 2026 1255.53
August 25, 2026 1253.83
August 24, 2026 1247.90
August 21, 2026 1254.74
August 20, 2026 1254.69
August 19, 2026 1257.58
August 18, 2026 1258.38
August 17, 2026 1279.97
August 14, 2026 1278.60
August 13, 2026 1279.50
August 12, 2026 1275.94
August 11, 2026 1261.87
August 10, 2026 1262.84
August 07, 2026 1262.01
August 06, 2026 1246.98
August 05, 2026 1258.56
August 04, 2026 1252.60
August 03, 2026 1239.53
July 31, 2026 1224.81
July 30, 2026 1224.00
July 29, 2026 1205.40
July 28, 2026 1217.62
July 27, 2026 1227.76
July 24, 2026 1226.23
Date Value
July 23, 2026 1239.99
July 22, 2026 1245.99
July 21, 2026 1243.78
July 20, 2026 1230.02
July 17, 2026 1225.68
July 16, 2026 1232.01
July 15, 2026 1245.75
July 13, 2026 1245.17
July 10, 2026 1259.52
July 09, 2026 1259.58
July 08, 2026 1250.44
July 07, 2026 1246.76
July 06, 2026 1262.06
July 02, 2026 1251.78
July 01, 2026 1253.90
June 30, 2026 1260.92
June 29, 2026 1255.93
June 26, 2026 1240.75
June 25, 2026 1246.82
June 24, 2026 1245.13
June 23, 2026 1251.24
June 22, 2026 1269.31
June 18, 2026 1270.19
June 17, 2026 1264.75
June 16, 2026 1266.93

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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Interfund Global Convertibles A 16.31
Ofi Invest Convertibles Monde 58.17
Medi-Convertibles C/D 357.86
H.A.M. Global Convertible Bond Fund A EUR 2803.58
FISCH Convertible IG Universe Fund AE 179.04

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR001400PUH0", "net_asset_value")
Last 5 Data Points: =YCS("M:FR001400PUH0", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.