Lazard Euro Short Duration SRI PVC EUR (FR0000027609)

5139.01 -2.33 (-0.05%) EUR  |  Aug 27 2026
More

FR0000027609 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2002. Start Trial.
Date Value
August 27, 2026 5139.01
August 26, 2026 5141.34
August 25, 2026 5143.81
August 24, 2026 5136.29
August 21, 2026 5137.92
August 20, 2026 5137.68
August 19, 2026 5134.19
August 18, 2026 5136.04
August 17, 2026 5142.36
August 14, 2026 5142.82
August 13, 2026 5147.57
August 12, 2026 5143.54
August 11, 2026 5143.49
August 10, 2026 5140.81
August 07, 2026 5146.07
August 06, 2026 5144.94
August 05, 2026 5146.94
August 04, 2026 5146.21
August 03, 2026 5138.55
July 31, 2026 5132.11
July 30, 2026 5135.61
July 29, 2026 5132.50
July 28, 2026 5138.69
July 27, 2026 5134.41
July 24, 2026 5127.66
Date Value
July 23, 2026 5121.59
July 22, 2026 5126.16
July 21, 2026 5129.85
July 20, 2026 5131.37
July 17, 2026 5132.49
July 16, 2026 5133.35
July 15, 2026 5135.10
July 13, 2026 5136.89
July 10, 2026 5143.56
July 09, 2026 5142.43
July 08, 2026 5135.98
July 07, 2026 5148.98
July 06, 2026 5153.07
July 03, 2026 5151.42
July 02, 2026 5155.28
July 01, 2026 5153.21
June 30, 2026 5151.62
June 29, 2026 5150.59
June 26, 2026 5152.46
June 25, 2026 5151.03
June 24, 2026 5148.35
June 23, 2026 5144.17
June 22, 2026 5140.77
June 19, 2026 5135.51
June 18, 2026 5140.53

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Eurizon Fund - Bond Corp EUR Short Term R EUR Acc 70.44
BNP Paribas Euro ShTm Corp Bd Opps Classic Cap 131.80
ERSTE RESERVE CORPORATE EUR R01 (T) 138.64
Alandsbanken Euro Bond B 37.83
DWS Invest Short Duration Credit FC 152.92

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0000027609", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0000027609", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.