Lazard Actions Americaines PC EUR (FR0007074695)

572.97 -2.28 (-0.40%) EUR  |  Sep 16 2026
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FR0007074695 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 572.97
September 15, 2026 575.25
September 14, 2026 578.89
September 11, 2026 576.39
September 10, 2026 570.75
September 09, 2026 572.39
September 08, 2026 576.45
September 04, 2026 582.64
September 03, 2026 584.78
September 02, 2026 580.70
September 01, 2026 578.70
August 31, 2026 580.95
August 28, 2026 584.93
August 27, 2026 582.22
August 26, 2026 580.28
August 25, 2026 579.85
August 24, 2026 578.84
August 21, 2026 577.36
August 20, 2026 573.48
August 19, 2026 581.08
August 18, 2026 580.58
August 17, 2026 581.99
August 14, 2026 587.14
August 13, 2026 592.34
August 12, 2026 589.86
Date Value
August 11, 2026 590.17
August 10, 2026 592.91
August 07, 2026 593.17
August 06, 2026 592.49
August 05, 2026 589.10
August 04, 2026 590.85
August 03, 2026 584.71
July 31, 2026 576.18
July 30, 2026 569.14
July 29, 2026 568.63
July 28, 2026 575.31
July 27, 2026 572.95
July 24, 2026 570.52
July 23, 2026 568.69
July 22, 2026 574.56
July 21, 2026 575.81
July 20, 2026 574.74
July 17, 2026 573.85
July 16, 2026 580.98
July 15, 2026 581.74
July 13, 2026 574.99
July 10, 2026 577.71
July 09, 2026 573.06
July 08, 2026 571.11
July 07, 2026 573.41

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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BBVA USA Desarrollo A, FI 46.00
BBVA USA Desarrollo Cubierto, FI 28.40
Caixabank Bolsa USA Estandar, FI 37.10
Fondmapfre Bolsa America Clase R, FI 30.53
Sabadell Estados Unidos Bolsa Base, FI 38.92

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0007074695", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0007074695", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.