Lazard Euro Short Term Money Market A (FR0007498480)

7732.87 +0.88 (+0.01%) EUR  |  Aug 27 2026
More

FR0007498480 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 1999. Start Trial.
Date Value
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
July 29, 2026 7718.94
July 28, 2026 7718.46
July 27, 2026 7718.02
July 24, 2026 7717.46
Date Value
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
July 07, 2026 7708.71
July 06, 2026 7708.21
July 03, 2026 7707.62
July 02, 2026 7706.76
July 01, 2026 7705.78
June 30, 2026 7705.29
June 29, 2026 7704.89
June 26, 2026 7704.31
June 25, 2026 7703.43
June 24, 2026 7702.44
June 23, 2026 7701.91
June 22, 2026 7701.47
June 19, 2026 7700.88
June 18, 2026 7700.11

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
BlackRock ICS Euro Liquidity Core Acc 148.57
Bankinter Ahorro Activos Euro R, FI 899.91
Caja Ingenieros Fondtesoro Corto Plazo A, FI 942.03
Fon Fineco Base, FI 1024.70
Kutxabank Renta Fija Corto, FI 10.23

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.