Lazard Euro Short Term Money Market A (FR0007498480)

7753.03 +0.51 (+0.01%) EUR  |  Oct 07 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
October 07, 2026 7753.03
October 06, 2026 7752.52
October 05, 2026 7751.83
October 02, 2026 7751.35
October 01, 2026 7750.40
September 30, 2026 7749.27
September 29, 2026 7748.75
September 28, 2026 7748.04
September 25, 2026 7747.46
September 24, 2026 7746.46
September 23, 2026 7745.54
September 22, 2026 7745.02
September 21, 2026 7744.35
September 18, 2026 7743.72
September 17, 2026 7742.89
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
Date Value
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
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

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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BlackRock ICS Euro Liquidity Core Acc 148.94
Bankinter Ahorro Activos Euro R, FI 900.97
Caja Ingenieros Fondtesoro Corto Plazo A, FI 943.74
Fon Fineco Base, FI 1027.10
Kutxabank Renta Fija Corto, FI 10.24

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.