Lazard Small Caps Euro I (FR0000174310)

1063.23 +2.77 (+0.26%) EUR  |  Sep 16 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
September 16, 2026 1063.23
September 15, 2026 1060.46
September 14, 2026 1060.82
September 11, 2026 1070.92
September 10, 2026 1070.18
September 09, 2026 1077.13
September 08, 2026 1091.32
September 07, 2026 1090.80
September 04, 2026 1096.05
September 03, 2026 1094.63
September 02, 2026 1091.65
September 01, 2026 1096.46
August 31, 2026 1104.67
August 28, 2026 1108.67
August 27, 2026 1104.76
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
Date Value
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
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

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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Net Asset Value Benchmarks

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ODDO BHF Avenir Europe CR-EUR 734.52
Moneta Micro Entreprises C 2460.14
abrdn SICAV II - European Smaller Comp A Acc EUR 40.45
SG Actions Euro Small Cap C 1101.91
Alken Fund - Small Cap Europe EU1 EUR 560.32

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.