Lazard Euro Short Duration SRI PVD EUR (FR0000029860)

2400.51 +1.44 (+0.06%) EUR  |  Sep 17 2026
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FR0000029860 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
September 17, 2026 2400.51
September 16, 2026 2399.07
September 15, 2026 2395.49
September 14, 2026 2394.96
September 11, 2026 2400.84
September 10, 2026 2399.70
September 09, 2026 2410.48
September 08, 2026 2416.46
September 07, 2026 2415.68
September 04, 2026 2418.92
September 03, 2026 2417.99
September 02, 2026 2414.88
September 01, 2026 2418.00
August 31, 2026 2419.86
August 28, 2026 2421.85
August 27, 2026 2424.45
August 26, 2026 2425.55
August 25, 2026 2426.72
August 24, 2026 2423.17
August 21, 2026 2423.94
August 20, 2026 2423.83
August 19, 2026 2422.18
August 18, 2026 2423.05
August 17, 2026 2426.03
August 14, 2026 2426.25
Date Value
August 13, 2026 2428.49
August 12, 2026 2426.59
August 11, 2026 2426.57
August 10, 2026 2425.30
August 07, 2026 2427.78
August 06, 2026 2427.25
August 05, 2026 2428.20
August 04, 2026 2427.85
August 03, 2026 2424.24
July 31, 2026 2421.20
July 30, 2026 2422.85
July 29, 2026 2421.38
July 28, 2026 2424.30
July 27, 2026 2422.28
July 24, 2026 2419.10
July 23, 2026 2416.24
July 22, 2026 2418.39
July 21, 2026 2420.13
July 20, 2026 2420.85
July 17, 2026 2421.38
July 16, 2026 2421.78
July 15, 2026 2422.61
July 13, 2026 2423.45
July 10, 2026 2426.60
July 09, 2026 2426.06

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 Obbligazioni Euro Corporate Breve Termine 8.756
BNP Paribas Euro Sh Tm Corp Bd Opps Classic Dis 44.61
Groupama Euro Credit Short Duration ZC 3455.40
Amundi Short Term Credit - I(C) 3043.55
ERSTE RESERVE CORPORATE EUR R01 (A) 87.86

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0000029860", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0000029860", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.