Lazard Patrimoine Croissance C (FR0000292302)
578.81
+1.26
(+0.22%)
EUR |
Aug 25 2026
FR0000292302 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 25, 2026 | 578.81 |
| August 24, 2026 | 577.55 |
| August 21, 2026 | 577.62 |
| August 20, 2026 | 575.27 |
| August 19, 2026 | 577.53 |
| August 18, 2026 | 577.04 |
| August 17, 2026 | 579.67 |
| August 14, 2026 | 582.19 |
| August 13, 2026 | 583.63 |
| August 12, 2026 | 582.65 |
| August 11, 2026 | 584.19 |
| August 10, 2026 | 584.87 |
| August 07, 2026 | 584.70 |
| August 06, 2026 | 583.41 |
| August 05, 2026 | 581.97 |
| August 04, 2026 | 581.96 |
| August 03, 2026 | 577.68 |
| July 31, 2026 | 572.31 |
| July 30, 2026 | 568.96 |
| July 29, 2026 | 565.64 |
| July 28, 2026 | 568.73 |
| July 27, 2026 | 565.45 |
| July 24, 2026 | 563.14 |
| July 23, 2026 | 559.57 |
| July 22, 2026 | 566.57 |
| Date | Value |
|---|---|
| July 21, 2026 | 565.56 |
| July 20, 2026 | 564.53 |
| July 17, 2026 | 564.29 |
| July 16, 2026 | 568.40 |
| July 15, 2026 | 567.84 |
| July 13, 2026 | 566.51 |
| July 10, 2026 | 567.02 |
| July 09, 2026 | 566.12 |
| July 08, 2026 | 563.82 |
| July 07, 2026 | 570.19 |
| July 06, 2026 | 571.04 |
| July 03, 2026 | 571.53 |
| July 02, 2026 | 570.55 |
| July 01, 2026 | 565.49 |
| June 30, 2026 | 564.32 |
| June 29, 2026 | 561.88 |
| June 26, 2026 | 561.44 |
| June 25, 2026 | 560.88 |
| June 24, 2026 | 561.78 |
| June 23, 2026 | 560.13 |
| June 22, 2026 | 562.31 |
| June 19, 2026 | 564.43 |
| June 18, 2026 | 565.34 |
| June 17, 2026 | 563.96 |
| June 16, 2026 | 566.63 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
| Euromobiliare Flessibile Azionario A | 27.11 |
| BL Global 75 A EUR Dis | 143.35 |
| Belfius Fullinvest High C Cap | 111.92 |
| FMM-Fonds P (EUR) | 87.05 |
| CM-AM Dynamique International C | 75.79 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0000292302", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0000292302", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |