Lazard Euro Money Market A (FR0010263244)

4653.82 +0.47 (+0.01%) EUR  |  Aug 24 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
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
August 17, 2026 4651.89
August 14, 2026 4651.67
August 13, 2026 4651.15
August 12, 2026 4650.61
August 11, 2026 4650.33
August 10, 2026 4649.95
August 07, 2026 4649.55
August 06, 2026 4649.20
August 05, 2026 4648.70
August 04, 2026 4648.38
August 03, 2026 4648.22
July 31, 2026 4647.94
July 30, 2026 4647.44
July 29, 2026 4646.98
July 28, 2026 4646.69
July 27, 2026 4646.43
July 24, 2026 4646.07
July 23, 2026 4645.62
July 22, 2026 4645.14
July 21, 2026 4644.87
Date Value
July 20, 2026 4644.59
July 17, 2026 4644.34
July 16, 2026 4643.88
July 15, 2026 4643.35
July 13, 2026 4642.99
July 10, 2026 4642.61
July 09, 2026 4642.19
July 08, 2026 4641.76
July 07, 2026 4641.48
July 06, 2026 4641.23
July 03, 2026 4640.87
July 02, 2026 4640.35
July 01, 2026 4639.81
June 30, 2026 4639.55
June 29, 2026 4639.34
June 26, 2026 4638.99
June 25, 2026 4638.51
June 24, 2026 4637.97
June 23, 2026 4637.66
June 22, 2026 4637.39
June 19, 2026 4637.00
June 18, 2026 4636.53
June 17, 2026 4636.10
June 16, 2026 4635.84
June 15, 2026 4635.64

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 148.53
Bankinter Ahorro Activos Euro R, FI 899.72
Caja Ingenieros Fondtesoro Corto Plazo A, FI 941.82
Fon Fineco Base, FI 1024.59
Kutxabank Renta Fija Corto, FI 10.22

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.