Lazard Euro Short Duration SRI PVC EUR (FR0000027609)

5099.33 +5.28 (+0.10%) EUR  |  Oct 07 2026
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FR0000027609 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 07, 2026 5099.33
October 06, 2026 5094.05
October 05, 2026 5090.60
October 02, 2026 5094.44
October 01, 2026 5094.42
September 30, 2026 5078.77
September 29, 2026 5065.80
September 28, 2026 5061.23
September 25, 2026 5067.05
September 24, 2026 5063.41
September 23, 2026 5069.46
September 22, 2026 5088.97
September 21, 2026 5089.73
September 18, 2026 5076.18
September 17, 2026 5087.17
September 16, 2026 5084.12
September 15, 2026 5076.53
September 14, 2026 5075.41
September 11, 2026 5087.86
September 10, 2026 5085.45
September 09, 2026 5108.30
September 08, 2026 5120.98
September 07, 2026 5119.32
September 04, 2026 5126.63
September 03, 2026 5124.70
Date Value
September 02, 2026 5117.62
September 01, 2026 5124.64
August 31, 2026 5128.94
August 28, 2026 5133.50
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

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Eurizon Fund - Bond Corp EUR Short Term R EUR Acc 69.84
BNP Paribas Euro ShTm Corp Bd Opps Classic Cap 130.21
ERSTE RESERVE CORPORATE EUR R01 (T) 138.57
Alandsbanken Euro Bond B 37.52
DWS Invest Short Duration Credit FC 152.03

Net Asset Value Excel Add-In Codes

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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.