Lazard Actifs Reels RD EUR (FR0000291411)

637.79 +0.90 (+0.14%) EUR  |  Oct 12 2026
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FR0000291411 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 12, 2026 637.79
October 09, 2026 636.89
October 08, 2026 632.47
October 07, 2026 643.26
October 06, 2026 653.19
October 05, 2026 645.25
October 02, 2026 642.89
October 01, 2026 641.42
September 30, 2026 654.38
September 29, 2026 664.26
September 28, 2026 664.71
September 25, 2026 667.01
September 24, 2026 666.86
September 23, 2026 672.34
September 22, 2026 680.33
September 21, 2026 677.56
September 18, 2026 675.07
September 17, 2026 682.98
September 16, 2026 680.98
September 15, 2026 677.68
September 14, 2026 675.68
September 11, 2026 682.34
September 10, 2026 679.60
September 09, 2026 688.64
September 08, 2026 697.37
Date Value
September 07, 2026 697.13
September 04, 2026 705.29
September 03, 2026 705.12
September 02, 2026 698.49
September 01, 2026 705.57
August 31, 2026 709.23
August 28, 2026 718.50
August 27, 2026 718.85
August 26, 2026 728.73
August 25, 2026 732.48
August 24, 2026 729.00
August 21, 2026 730.43
August 20, 2026 728.54
August 19, 2026 726.97
August 18, 2026 726.27
August 17, 2026 732.76
August 14, 2026 739.84
August 13, 2026 745.01
August 12, 2026 745.96
August 11, 2026 746.56
August 10, 2026 746.99
August 07, 2026 753.54
August 06, 2026 752.63
August 05, 2026 756.18
August 04, 2026 762.07

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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KBC Ins Fd Eurpean Real Esta Resp Inving Clc Shs C 13352.08
CD Euro Immobilier C 529.69
Avantage Immobilier Cote R 1683.51
LLB Aktien Immobilien Europa T 204.47
Amonis Equity Real Estate C 12473.02

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0000291411", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0000291411", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.