WorldPulse

Lazard Credit Fi RC EUR Net Asset Value

fr0010752543-nav

Fund value per share

Subject

Lazard Credit Fi RC EUR

Metric

Net Asset Value

Data Points

23

Coverage

2026–2026

Latest Value

425.75

as of Feb 12, 2026

Time Series (23 observations)

Recent Data

DateValueType
Feb 12, 2026425.75-
Feb 11, 2026425.57-
Feb 10, 2026425.56-
Feb 9, 2026425.34-
Feb 6, 2026425.09-
Feb 5, 2026425.01-
Feb 4, 2026425.08-
Feb 3, 2026424.91-
Feb 2, 2026424.74-
Jan 30, 2026424.91-
Jan 29, 2026424.92-
Jan 28, 2026424.74-
Jan 27, 2026424.53-
Jan 26, 2026424.24-
Jan 23, 2026423.90-

Showing most recent 15 of 23 observations

Data Source

LAZARD

Related Data

View all Lazard Credit Fi RC EUR data →

API Access

# Fetch data by canonical code
GET /api/v1/timeseries/canonical/fr0010752543-nav

# With date filters
GET /api/v1/timeseries/canonical/fr0010752543-nav?start_date=2020-01-01

# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/fr0010752543-nav?as_of=2024-01-01