Lazard Euro Short Duration Income Opp Sri Pc H-usd Net Asset Value
fr001400ycp3-navFinancial Markets
Fund value per share
Subject
Lazard Euro Short Duration Income Opp Sri Pc H-usd
Metric
Net Asset Value
Data Points
119
Coverage
2025–2026
Latest Value
1,028.37
as of May 18, 2026
Time Series (119 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| May 18, 2026 | 1,028.37 | - |
| May 15, 2026 | 1,028.66 | - |
| May 13, 2026 | 1,029.10 | - |
| May 12, 2026 | 1,028.77 | - |
| May 11, 2026 | 1,030.25 | - |
| May 7, 2026 | 1,030.96 | - |
| May 6, 2026 | 1,030.18 | - |
| May 5, 2026 | 1,026.69 | - |
| May 4, 2026 | 1,026.27 | - |
| Apr 30, 2026 | 1,026.64 | - |
| Apr 29, 2026 | 1,025.61 | - |
| Apr 28, 2026 | 1,026.47 | - |
| Apr 27, 2026 | 1,027.88 | - |
| Apr 24, 2026 | 1,028.11 | - |
| Apr 23, 2026 | 1,028.06 | - |
Showing most recent 15 of 119 observations
Data Source
Lazard Frères Gestion
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/fr001400ycp3-nav
# With date filters
GET /api/v1/timeseries/canonical/fr001400ycp3-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/fr001400ycp3-nav?as_of=2024-01-01