Lazard Convertible Global "PC USD" Net Asset Value
fr0013185550-navFinancial Markets
Fund value per share
Latest Value
1,799.53
as of Feb 19, 2026
Time Series (2280 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 19, 2026 | 1,799.53 | - |
| Feb 18, 2026 | 1,795.53 | - |
| Feb 17, 2026 | 1,794.11 | - |
| Feb 13, 2026 | 1,798.26 | - |
| Feb 12, 2026 | 1,780.38 | - |
| Feb 11, 2026 | 1,792.32 | - |
| Feb 10, 2026 | 1,799.02 | - |
| Feb 9, 2026 | 1,795.66 | - |
| Feb 6, 2026 | 1,772.80 | - |
| Feb 5, 2026 | 1,737.82 | - |
| Feb 4, 2026 | 1,765.76 | - |
| Feb 3, 2026 | 1,789.75 | - |
| Feb 2, 2026 | 1,784.19 | - |
| Jan 30, 2026 | 1,794.76 | - |
| Jan 29, 2026 | 1,814.58 | - |
Showing most recent 15 of 2280 observations
Data Source
LAZARD
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/fr0013185550-nav
# With date filters
GET /api/v1/timeseries/canonical/fr0013185550-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/fr0013185550-nav?as_of=2024-01-01