Lazard Patrimoine Opportunities Sri "PC H-USD" Net Asset Value
fr001400f190-navFinancial Markets
Fund value per share
Subject
Lazard Patrimoine Opportunities Sri "PC H-USD"
Metric
Net Asset Value
Data Points
740
Coverage
2023–2026
Latest Value
1,368.34
as of Feb 19, 2026
Time Series (740 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 19, 2026 | 1,368.34 | - |
| Feb 18, 2026 | 1,367.81 | - |
| Feb 17, 2026 | 1,363.84 | - |
| Feb 13, 2026 | 1,358.45 | - |
| Feb 12, 2026 | 1,356.35 | - |
| Feb 11, 2026 | 1,358.68 | - |
| Feb 10, 2026 | 1,356.20 | - |
| Feb 9, 2026 | 1,353.14 | - |
| Feb 6, 2026 | 1,350.02 | - |
| Feb 5, 2026 | 1,344.63 | - |
| Feb 4, 2026 | 1,349.65 | - |
| Feb 3, 2026 | 1,350.90 | - |
| Feb 2, 2026 | 1,355.23 | - |
| Jan 30, 2026 | 1,349.27 | - |
| Jan 29, 2026 | 1,348.95 | - |
Showing most recent 15 of 740 observations
Data Source
LAZARD
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/fr001400f190-nav
# With date filters
GET /api/v1/timeseries/canonical/fr001400f190-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/fr001400f190-nav?as_of=2024-01-01