Lazard Euro Short Term Money Market B (FR0010446633)
6.152M
+520.88
(+0.01%)
EUR |
Aug 24 2026
FR0010446633 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 |
|---|---|
| August 24, 2026 | 6.152M |
| August 21, 2026 | 6.151M |
| August 20, 2026 | 6.151M |
| August 19, 2026 | 6.150M |
| August 18, 2026 | 6.150M |
| August 17, 2026 | 6.149M |
| August 14, 2026 | 6.149M |
| August 13, 2026 | 6.148M |
| August 12, 2026 | 6.147M |
| August 11, 2026 | 6.147M |
| August 10, 2026 | 6.146M |
| August 07, 2026 | 6.146M |
| August 06, 2026 | 6.145M |
| August 05, 2026 | 6.144M |
| August 04, 2026 | 6.144M |
| August 03, 2026 | 6.144M |
| July 31, 2026 | 6.143M |
| July 30, 2026 | 6.143M |
| July 29, 2026 | 6.142M |
| July 28, 2026 | 6.142M |
| July 27, 2026 | 6.141M |
| July 24, 2026 | 6.141M |
| July 23, 2026 | 6.140M |
| July 22, 2026 | 6.139M |
| July 21, 2026 | 6.139M |
| Date | Value |
|---|---|
| July 20, 2026 | 6.139M |
| July 17, 2026 | 6.138M |
| July 16, 2026 | 6.138M |
| July 15, 2026 | 6.137M |
| July 13, 2026 | 6.136M |
| July 10, 2026 | 6.135M |
| July 09, 2026 | 6.135M |
| July 08, 2026 | 6.134M |
| July 07, 2026 | 6.134M |
| July 06, 2026 | 6.133M |
| July 03, 2026 | 6.133M |
| July 02, 2026 | 6.132M |
| July 01, 2026 | 6.131M |
| June 30, 2026 | 6.131M |
| June 29, 2026 | 6.131M |
| June 26, 2026 | 6.130M |
| June 25, 2026 | 6.130M |
| June 24, 2026 | 6.129M |
| June 23, 2026 | 6.128M |
| June 22, 2026 | 6.128M |
| June 19, 2026 | 6.127M |
| June 18, 2026 | 6.127M |
| June 17, 2026 | 6.126M |
| June 16, 2026 | 6.126M |
| June 15, 2026 | 6.125M |
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
| Renta 4 Renta Fija Euro I, FI | 16.03 |
| Fondo Ahorro, FI | 0.1943 |
| Deka-Flex: Euro (A) | 882.80 |
| HANSAdefensive | 49.95 |
| VP Bank Short Term Fund EUR B | 1410.42 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0010446633", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0010446633", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |