Lazard Euro Short Duration SRI PVD EUR (FR0000029860)

2403.64 -2.61 (-0.11%) EUR  |  Oct 08 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
October 08, 2026 2403.64
October 07, 2026 2406.25
October 06, 2026 2403.76
October 05, 2026 2402.13
October 02, 2026 2403.94
October 01, 2026 2403.93
September 30, 2026 2396.55
September 29, 2026 2390.43
September 28, 2026 2388.27
September 25, 2026 2391.02
September 24, 2026 2389.30
September 23, 2026 2392.15
September 22, 2026 2401.36
September 21, 2026 2401.72
September 18, 2026 2395.33
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
Date Value
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
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

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 8.738
BNP Paribas Euro Sh Tm Corp Bd Opps Classic Dis 44.31
Groupama Euro Credit Short Duration ZC 3453.99
Amundi Short Term Credit - I(C) 3048.36
ERSTE RESERVE CORPORATE EUR R01 (A) 87.92

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.