Lazard Small Caps France A (FR0010262436)
2659.66
+2.72
(+0.10%)
EUR |
Oct 29 2026
FR0010262436 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 29, 2026 | 2659.66 |
| October 28, 2026 | 2656.94 |
| October 27, 2026 | 2658.51 |
| October 26, 2026 | 2636.45 |
| October 23, 2026 | 2614.96 |
| October 22, 2026 | 2623.57 |
| October 21, 2026 | 2630.03 |
| October 20, 2026 | 2617.15 |
| October 19, 2026 | 2605.49 |
| October 16, 2026 | 2605.10 |
| October 15, 2026 | 2618.63 |
| October 14, 2026 | 2614.42 |
| October 13, 2026 | 2607.05 |
| October 12, 2026 | 2600.05 |
| October 09, 2026 | 2614.01 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| AXA France Small Cap C | 129.56 |
| BNP Paribas MidCap France Classic D | 142.84 |
| HSBC Small Cap France A | 2086.54 |
| CM-AM Entrepreneurs France RC | 1926.01 |
| Oddo BHF Avenir DR-EUR | 2326.42 |
Net Asset Value Excel Add-In Codes
| 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. |