Lazard Credit Fi RC EUR Net Asset Value
fr0010752543-navFinancial Markets
Fund value per share
Latest Value
420.72
as of May 18, 2026
Time Series (4226 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| May 18, 2026 | 420.72 | - |
| May 15, 2026 | 420.59 | - |
| May 13, 2026 | 421.11 | - |
| May 12, 2026 | 420.88 | - |
| May 11, 2026 | 421.92 | - |
| May 7, 2026 | 422.44 | - |
| May 6, 2026 | 422.31 | - |
| May 5, 2026 | 420.61 | - |
| May 4, 2026 | 420.37 | - |
| Apr 30, 2026 | 420.78 | - |
| Apr 29, 2026 | 419.89 | - |
| Apr 28, 2026 | 420.32 | - |
| Apr 27, 2026 | 421.03 | - |
| Apr 24, 2026 | 421.37 | - |
| Apr 23, 2026 | 421.37 | - |
Showing most recent 15 of 4226 observations
Data Source
Lazard Frères Gestion
Category
Financial Markets→ Funds
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