Lazard High Yield 2029 "RC EUR" Net Asset Value
fr001400ntr6-navFinancial Markets
Fund value per share
Latest Value
112.68
as of Feb 19, 2026
Time Series (478 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 19, 2026 | 112.68 | - |
| Feb 18, 2026 | 112.58 | - |
| Feb 17, 2026 | 112.51 | - |
| Feb 16, 2026 | 112.50 | - |
| Feb 13, 2026 | 112.40 | - |
| Feb 12, 2026 | 112.54 | - |
| Feb 11, 2026 | 112.50 | - |
| Feb 10, 2026 | 112.54 | - |
| Feb 9, 2026 | 112.51 | - |
| Feb 6, 2026 | 112.51 | - |
| Feb 5, 2026 | 112.47 | - |
| Feb 4, 2026 | 112.46 | - |
| Feb 3, 2026 | 112.40 | - |
| Feb 2, 2026 | 111.42 | - |
| Jan 30, 2026 | 112.34 | - |
Showing most recent 15 of 478 observations
Data Source
LAZARD
Category
Financial Markets→ Funds
Related Data
View all Lazard High Yield 2029 "RC EUR" data →API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/fr001400ntr6-nav
# With date filters
GET /api/v1/timeseries/canonical/fr001400ntr6-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/fr001400ntr6-nav?as_of=2024-01-01