Lazard Euro Money Market A (FR0010263244)

4671.45 +0.34 (+0.01%) EUR  |  Oct 26 2026
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FR0010263244 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 26, 2026 4671.45
October 23, 2026 4671.11
October 22, 2026 4670.56
October 21, 2026 4670.10
October 20, 2026 4669.82
October 19, 2026 4669.46
October 16, 2026 4669.25
October 15, 2026 4668.74
October 14, 2026 4668.11
October 13, 2026 4667.87
October 12, 2026 4667.48
October 09, 2026 4667.15
October 08, 2026 4666.61
October 07, 2026 4666.01
October 06, 2026 4665.70
October 05, 2026 4665.30
October 02, 2026 4665.04
October 01, 2026 4664.52
September 30, 2026 4663.87
September 29, 2026 4663.57
September 28, 2026 4663.15
September 25, 2026 4662.84
September 24, 2026 4662.35
September 23, 2026 4661.86
September 22, 2026 4661.64
Date Value
September 21, 2026 4661.25
September 18, 2026 4660.83
September 17, 2026 4660.43
September 16, 2026 4659.76
September 15, 2026 4659.45
September 14, 2026 4659.04
September 11, 2026 4658.86
September 10, 2026 4658.49
September 09, 2026 4658.02
September 08, 2026 4657.68
September 07, 2026 4657.30
September 04, 2026 4657.18
September 03, 2026 4656.75
September 02, 2026 4656.19
September 01, 2026 4655.88
August 31, 2026 4655.62
August 28, 2026 4655.33
August 27, 2026 4654.85
August 26, 2026 4654.34
August 25, 2026 4654.05
August 24, 2026 4653.82
August 21, 2026 4653.35
August 20, 2026 4652.89
August 19, 2026 4652.36
August 18, 2026 4652.12

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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Median

Net Asset Value Benchmarks

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BlackRock ICS Euro Liquidity Core Acc 149.13
Bankinter Ahorro Activos Euro R, FI 901.63
Caja Ingenieros Fondtesoro Corto Plazo A, FI 944.57
Fon Fineco Base, FI 1028.09
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:FR0010263244", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0010263244", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.