Lazard Small Caps Euro I (FR0000174310)

1098.36 +3.04 (+0.28%) EUR  |  Aug 26 2026
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FR0000174310 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
August 26, 2026 1098.36
August 25, 2026 1095.32
August 24, 2026 1089.14
August 21, 2026 1088.86
August 20, 2026 1082.45
August 19, 2026 1080.87
August 18, 2026 1080.41
August 17, 2026 1093.73
August 14, 2026 1098.22
August 13, 2026 1091.86
August 12, 2026 1091.35
August 11, 2026 1095.81
August 10, 2026 1091.33
August 07, 2026 1098.77
August 06, 2026 1105.74
August 05, 2026 1104.94
August 04, 2026 1102.24
August 03, 2026 1099.49
July 31, 2026 1083.57
July 30, 2026 1083.12
July 29, 2026 1090.31
July 28, 2026 1078.25
July 27, 2026 1068.69
July 24, 2026 1066.83
July 23, 2026 1050.22
Date Value
July 22, 2026 1066.07
July 21, 2026 1057.61
July 20, 2026 1053.93
July 17, 2026 1059.63
July 16, 2026 1066.82
July 15, 2026 1059.44
July 13, 2026 1051.41
July 10, 2026 1042.97
July 09, 2026 1044.55
July 08, 2026 1035.93
July 07, 2026 1049.13
July 06, 2026 1065.52
July 03, 2026 1072.66
July 02, 2026 1056.25
July 01, 2026 1057.10
June 30, 2026 1050.96
June 29, 2026 1046.95
June 26, 2026 1048.84
June 25, 2026 1052.00
June 24, 2026 1051.02
June 23, 2026 1059.36
June 22, 2026 1077.50
June 19, 2026 1079.32
June 18, 2026 1080.07
June 17, 2026 1093.91

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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Janus Henderson HF Pan European Smllr Cos A2 EUR 94.88
Fidelity Funds - European Smaller Cos A-EUR 78.08
ODDO BHF Avenir Europe CR-EUR 761.24
Moneta Micro Entreprises C 2516.24
abrdn SICAV II - European Smaller Comp A Acc EUR 41.52

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0000174310", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0000174310", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.