Lazard Small Caps France A (FR0010262436)

2566.02 -25.58 (-0.99%) EUR  |  Oct 08 2026
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FR0010262436 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 08, 2026 2566.02
October 07, 2026 2591.60
October 06, 2026 2624.66
October 05, 2026 2615.38
October 02, 2026 2640.86
October 01, 2026 2681.52
September 30, 2026 2706.28
September 29, 2026 2718.83
September 28, 2026 2720.45
September 25, 2026 2726.82
September 24, 2026 2705.17
September 23, 2026 2733.33
September 22, 2026 2739.45
September 21, 2026 2749.15
September 18, 2026 2720.71
September 17, 2026 2750.53
September 16, 2026 2757.87
September 15, 2026 2775.85
September 14, 2026 2792.40
September 11, 2026 2787.29
September 10, 2026 2774.61
September 09, 2026 2785.16
September 08, 2026 2821.30
September 07, 2026 2821.24
September 04, 2026 2842.05
Date Value
September 03, 2026 2877.94
September 02, 2026 2853.84
September 01, 2026 2868.06
August 31, 2026 2886.20
August 28, 2026 2899.70
August 27, 2026 2898.28
August 26, 2026 2896.81
August 25, 2026 2915.27
August 24, 2026 2921.71
August 21, 2026 2926.72
August 20, 2026 2922.13
August 19, 2026 2925.35
August 18, 2026 2920.86
August 17, 2026 2939.01
August 14, 2026 2957.32
August 13, 2026 2949.38
August 12, 2026 2948.22
August 11, 2026 2962.19
August 10, 2026 2950.83
August 07, 2026 2957.65
August 06, 2026 2952.70
August 05, 2026 2947.68
August 04, 2026 2945.82
August 03, 2026 2919.72
July 31, 2026 2889.27

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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AMUNDI ACTIONS FRANCE SMALL AND MID CAP P-C 89.98
Oddo BHF Avenir CR-EUR 4487.97
Generali France Future Leaders C 495.79
Independance AM SICAV - France Small & Mid X C 881.93
Covea Perspectives Entreprises I 302.10

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0010262436", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0010262436", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.