Lazard Global Bond Opportunities "PVC H-EUR" Net Asset Value
fr001400osc8-navFinancial Markets
Fund value per share
Subject
Lazard Global Bond Opportunities "PVC H-EUR"
Metric
Net Asset Value
Data Points
396
Coverage
2024–2026
Latest Value
1,068.03
as of Feb 19, 2026
Time Series (396 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 19, 2026 | 1,068.03 | - |
| Feb 18, 2026 | 1,067.33 | - |
| Feb 17, 2026 | 1,066.93 | - |
| Feb 13, 2026 | 1,066.65 | - |
| Feb 12, 2026 | 1,067.38 | - |
| Feb 11, 2026 | 1,066.63 | - |
| Feb 10, 2026 | 1,065.66 | - |
| Feb 9, 2026 | 1,064.01 | - |
| Feb 6, 2026 | 1,064.08 | - |
| Feb 5, 2026 | 1,063.02 | - |
| Feb 4, 2026 | 1,061.07 | - |
| Feb 3, 2026 | 1,061.66 | - |
| Feb 2, 2026 | 1,061.99 | - |
| Jan 30, 2026 | 1,063.22 | - |
| Jan 29, 2026 | 1,063.31 | - |
Showing most recent 15 of 396 observations
Data Source
LAZARD
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/fr001400osc8-nav
# With date filters
GET /api/v1/timeseries/canonical/fr001400osc8-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/fr001400osc8-nav?as_of=2024-01-01