Lazard Euro Money Market A (FR0010263244)

4634.16 +0.27 (+0.01%) EUR  |  Jun 09 2026
More

FR0010263244 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 1992. Start Trial.
Date Value
June 09, 2026 4634.16
June 08, 2026 4633.89
June 05, 2026 4633.69
June 04, 2026 4633.18
June 03, 2026 4632.72
June 02, 2026 4632.50
June 01, 2026 4632.24
May 29, 2026 4632.06
May 28, 2026 4631.60
May 27, 2026 4631.27
May 26, 2026 4631.03
May 22, 2026 4630.49
May 21, 2026 4629.97
May 20, 2026 4629.29
May 19, 2026 4629.17
May 18, 2026 4628.88
May 15, 2026 4628.64
May 13, 2026 4627.66
May 12, 2026 4627.36
May 11, 2026 4627.30
May 07, 2026 4627.03
May 06, 2026 4626.26
May 05, 2026 4625.78
May 04, 2026 4625.58
April 30, 2026 4625.21
Date Value
April 29, 2026 4624.55
April 28, 2026 4624.44
April 27, 2026 4624.14
April 24, 2026 4623.75
April 23, 2026 4623.35
April 22, 2026 4623.05
April 21, 2026 4623.01
April 20, 2026 4622.61
April 17, 2026 4622.22
April 16, 2026 4621.90
April 15, 2026 4621.23
April 14, 2026 4620.91
April 13, 2026 4620.57
April 10, 2026 4620.51
April 09, 2026 4619.90
April 08, 2026 4619.51
April 07, 2026 4619.08
April 06, 2026 4618.63
April 03, 2026 4618.63
April 02, 2026 4618.63
April 01, 2026 4617.72
March 31, 2026 4617.34
March 30, 2026 4617.08
March 27, 2026 4616.69
March 26, 2026 4616.62

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Candriam Money Market Euro C Cap 555.23
BNP Paribas InstiCash EUR 1D LVNAV I Cap 151.76
The Euro Fund A Acc 15097.18
BlackRock ICS Euro Liquidity Core Acc T0 107.94
BBVA Rentabilidad Ahorro Corto Plazo, FI 943.96

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.