Lazard Global Convertibles Recovery B Acc HKDH (IE000SQF25H9)
1185.12
+5.05
(+0.43%)
HKD |
Sep 17 2026
IE000SQF25H9 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 |
|---|---|
| September 17, 2026 | 1185.12 |
| September 16, 2026 | 1180.07 |
| September 15, 2026 | 1181.59 |
| September 14, 2026 | 1187.01 |
| September 11, 2026 | 1189.56 |
| September 10, 2026 | 1188.32 |
| September 09, 2026 | 1194.61 |
| September 08, 2026 | 1199.40 |
| September 04, 2026 | 1199.09 |
| September 03, 2026 | 1199.08 |
| September 02, 2026 | 1193.43 |
| September 01, 2026 | 1191.01 |
| August 28, 2026 | 1201.72 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |