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
83
Coverage
2025–2026
Latest Value
1,029.32
as of Feb 19, 2026
Time Series (83 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 19, 2026 | 1,029.32 | - |
| Feb 18, 2026 | 1,028.98 | - |
| Feb 17, 2026 | 1,028.05 | - |
| Feb 16, 2026 | 1,028.26 | - |
| Feb 13, 2026 | 1,027.78 | - |
| Feb 12, 2026 | 1,028.45 | - |
| Feb 11, 2026 | 1,027.95 | - |
| Feb 10, 2026 | 1,027.94 | - |
| Feb 9, 2026 | 1,027.40 | - |
| Feb 6, 2026 | 1,026.76 | - |
| Feb 5, 2026 | 1,026.56 | - |
| Feb 4, 2026 | 1,026.31 | - |
| Feb 3, 2026 | 1,025.65 | - |
| Feb 2, 2026 | 1,025.19 | - |
| Jan 30, 2026 | 1,025.38 | - |
Showing most recent 15 of 83 observations
Data Source
LAZARD
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