Lazard Global Convertibles Recovery B Acc HKDH (IE000SQF25H9)

1208.89 +2.55 (+0.21%) HKD  |  Aug 27 2026
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IE000SQF25H9 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 1208.89
August 26, 2026 1206.34
August 25, 2026 1208.12
August 24, 2026 1205.78
August 21, 2026 1209.14
August 20, 2026 1206.66
August 19, 2026 1209.61
August 18, 2026 1209.49
August 17, 2026 1216.55
August 14, 2026 1220.46
August 13, 2026 1220.57
August 12, 2026 1217.96
August 11, 2026 1210.93
August 10, 2026 1211.69
August 07, 2026 1210.50
August 06, 2026 1203.89
August 05, 2026 1212.52
August 04, 2026 1214.94
August 03, 2026 1208.14
July 31, 2026 1198.32
July 30, 2026 1200.83
July 29, 2026 1192.42
July 28, 2026 1198.21
July 27, 2026 1197.26
July 24, 2026 1192.48
Date Value
July 23, 2026 1197.55
July 22, 2026 1202.29
July 21, 2026 1206.18
July 20, 2026 1200.61
July 17, 2026 1199.61
July 16, 2026 1201.96
July 15, 2026 1207.85
July 14, 2026 1205.12
July 13, 2026 1203.38
July 10, 2026 1208.21
July 09, 2026 1209.81
July 08, 2026 1201.59
July 07, 2026 1203.38
July 06, 2026 1208.96
July 02, 2026 1203.68
July 01, 2026 1203.24
June 30, 2026 1208.04
June 29, 2026 1205.22
June 26, 2026 1200.57
June 25, 2026 1202.19
June 24, 2026 1202.56
June 23, 2026 1202.62
June 22, 2026 1209.86
June 18, 2026 1213.34
June 17, 2026 1208.83

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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Net Asset Value Benchmarks

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Lazard Convertible Global RC H-HKD 2797.74

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000SQF25H9", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000SQF25H9", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.