Lazard Euro Short Term Money Market A (FR0007498480)

7741.64 +0.41 (+0.01%) EUR  |  Sep 16 2026
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FR0007498480 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 7741.64
September 15, 2026 7741.23
September 14, 2026 7740.55
September 11, 2026 7740.22
September 10, 2026 7739.51
September 09, 2026 7738.66
September 08, 2026 7738.20
September 07, 2026 7737.49
September 04, 2026 7737.22
September 03, 2026 7736.36
September 02, 2026 7735.31
September 01, 2026 7734.63
August 31, 2026 7734.18
August 28, 2026 7733.62
August 27, 2026 7732.87
August 26, 2026 7731.99
August 25, 2026 7731.50
August 24, 2026 7731.10
August 21, 2026 7730.46
August 20, 2026 7729.62
August 19, 2026 7728.54
August 18, 2026 7728.09
August 17, 2026 7727.75
August 14, 2026 7727.38
August 13, 2026 7726.53
Date Value
August 12, 2026 7725.50
August 11, 2026 7725.02
August 10, 2026 7724.02
August 07, 2026 7723.36
August 06, 2026 7722.73
August 05, 2026 7721.90
August 04, 2026 7721.39
August 03, 2026 7721.04
July 31, 2026 7720.53
July 30, 2026 7719.83
July 29, 2026 7718.94
July 28, 2026 7718.46
July 27, 2026 7718.02
July 24, 2026 7717.46
July 23, 2026 7716.64
July 22, 2026 7715.63
July 21, 2026 7715.18
July 20, 2026 7714.68
July 17, 2026 7714.14
July 16, 2026 7713.35
July 15, 2026 7712.30
July 13, 2026 7711.53
July 10, 2026 7710.79
July 09, 2026 7710.00
July 08, 2026 7709.22

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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BlackRock ICS Euro Liquidity Core Acc 148.73
Bankinter Ahorro Activos Euro R, FI 899.94
Caja Ingenieros Fondtesoro Corto Plazo A, FI 942.22
Fon Fineco Base, FI 1025.74
Kutxabank Renta Fija Corto, FI 10.22

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0007498480", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0007498480", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.