Lazard Actifs Reels RC EUR (FR0010119917)
1009.05
+1.41
(+0.14%)
EUR |
Oct 12 2026
FR0010119917 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 |
|---|---|
| October 12, 2026 | 1009.05 |
| October 09, 2026 | 1007.64 |
| October 08, 2026 | 1000.65 |
| October 07, 2026 | 1017.71 |
| October 06, 2026 | 1033.42 |
| October 05, 2026 | 1020.86 |
| October 02, 2026 | 1017.13 |
| October 01, 2026 | 1014.80 |
| September 30, 2026 | 1035.31 |
| September 29, 2026 | 1050.94 |
| September 28, 2026 | 1051.65 |
| September 25, 2026 | 1055.29 |
| September 24, 2026 | 1055.05 |
| September 23, 2026 | 1063.72 |
| September 22, 2026 | 1076.36 |
| September 21, 2026 | 1071.98 |
| September 18, 2026 | 1068.03 |
| September 17, 2026 | 1080.56 |
| September 16, 2026 | 1077.38 |
| September 15, 2026 | 1072.17 |
| September 14, 2026 | 1069.01 |
| September 11, 2026 | 1079.54 |
| September 10, 2026 | 1075.21 |
| September 09, 2026 | 1089.50 |
| September 08, 2026 | 1103.32 |
| Date | Value |
|---|---|
| September 07, 2026 | 1102.95 |
| September 04, 2026 | 1115.85 |
| September 03, 2026 | 1115.57 |
| September 02, 2026 | 1105.09 |
| September 01, 2026 | 1116.30 |
| August 31, 2026 | 1122.09 |
| August 28, 2026 | 1136.75 |
| August 27, 2026 | 1137.31 |
| August 26, 2026 | 1152.94 |
| August 25, 2026 | 1158.87 |
| August 24, 2026 | 1153.36 |
| August 21, 2026 | 1155.62 |
| August 20, 2026 | 1152.63 |
| August 19, 2026 | 1150.14 |
| August 18, 2026 | 1149.05 |
| August 17, 2026 | 1159.32 |
| August 14, 2026 | 1170.52 |
| August 13, 2026 | 1178.70 |
| August 12, 2026 | 1180.20 |
| August 11, 2026 | 1181.14 |
| August 10, 2026 | 1181.82 |
| August 07, 2026 | 1192.19 |
| August 06, 2026 | 1190.75 |
| August 05, 2026 | 1196.36 |
| August 04, 2026 | 1205.68 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| KBC Ins Fd Eurpean Real Esta Resp Inving Clc Shs C | 13352.08 |
| CD Euro Immobilier C | 529.69 |
| Avantage Immobilier Cote R | 1683.51 |
| LLB Aktien Immobilien Europa T | 204.47 |
| Amonis Equity Real Estate C | 12473.02 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0010119917", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0010119917", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |