Lazard Nordic High Yield Bond Fund A Acc USD (IE000F1OLLN8)
96.27
-0.56
(-0.58%)
USD |
Oct 07 2026
IE000F1OLLN8 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 07, 2026 | 96.27 |
| October 06, 2026 | 96.82 |
| October 05, 2026 | 96.39 |
| October 02, 2026 | 96.98 |
| October 01, 2026 | 96.95 |
| September 30, 2026 | 97.71 |
| September 29, 2026 | 97.64 |
| September 28, 2026 | 97.92 |
| September 25, 2026 | 98.15 |
| September 24, 2026 | 97.97 |
| September 23, 2026 | 98.32 |
| September 22, 2026 | 98.63 |
| Date | Value |
|---|---|
| September 21, 2026 | 98.92 |
| September 18, 2026 | 98.75 |
| September 17, 2026 | 98.95 |
| September 16, 2026 | 99.38 |
| September 15, 2026 | 99.41 |
| September 14, 2026 | 99.38 |
| September 11, 2026 | 100.03 |
| September 10, 2026 | 100.17 |
| September 09, 2026 | 100.34 |
| September 08, 2026 | 100.18 |
| September 07, 2026 | 100.19 |
| September 04, 2026 | 100.00 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE000F1OLLN8", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE000F1OLLN8", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |