Lazard Convertible Global "PC USD" Net Asset Value
fr0013185550-navFinancial Markets
Fund value per share
Latest Value
1,870.83
as of May 18, 2026
Time Series (2316 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| May 18, 2026 | 1,870.83 | - |
| May 15, 2026 | 1,889.50 | - |
| May 13, 2026 | 1,907.73 | - |
| May 12, 2026 | 1,894.67 | - |
| May 11, 2026 | 1,913.43 | - |
| May 7, 2026 | 1,900.47 | - |
| May 6, 2026 | 1,916.77 | - |
| May 5, 2026 | 1,876.00 | - |
| May 4, 2026 | 1,863.75 | - |
| Apr 30, 2026 | 1,839.42 | - |
| Apr 29, 2026 | 1,823.75 | - |
| Apr 28, 2026 | 1,817.27 | - |
| Apr 27, 2026 | 1,836.70 | - |
| Apr 24, 2026 | 1,827.72 | - |
| Apr 23, 2026 | 1,835.92 | - |
Showing most recent 15 of 2316 observations
Data Source
Lazard Frères Gestion
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