Lazard Dividend C (FR0010586024)
597.28
-0.03
(-0.00%)
EUR |
Aug 26 2026
FR0010586024 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 26, 2026 | 597.28 |
| August 25, 2026 | 597.31 |
| August 24, 2026 | 595.93 |
| August 21, 2026 | 596.37 |
| August 20, 2026 | 593.95 |
| August 19, 2026 | 593.53 |
| August 18, 2026 | 597.64 |
| August 17, 2026 | 602.55 |
| August 14, 2026 | 602.67 |
| August 13, 2026 | 604.07 |
| August 12, 2026 | 603.31 |
| August 11, 2026 | 602.92 |
| August 10, 2026 | 602.05 |
| August 07, 2026 | 604.02 |
| August 06, 2026 | 603.35 |
| August 05, 2026 | 600.26 |
| August 04, 2026 | 600.98 |
| August 03, 2026 | 597.20 |
| July 31, 2026 | 593.15 |
| July 30, 2026 | 592.16 |
| July 29, 2026 | 585.11 |
| July 28, 2026 | 589.26 |
| July 27, 2026 | 590.94 |
| July 24, 2026 | 591.67 |
| July 23, 2026 | 587.07 |
| Date | Value |
|---|---|
| July 22, 2026 | 596.05 |
| July 21, 2026 | 590.19 |
| July 20, 2026 | 586.07 |
| July 17, 2026 | 586.80 |
| July 16, 2026 | 588.99 |
| July 15, 2026 | 588.66 |
| July 13, 2026 | 589.43 |
| July 10, 2026 | 587.84 |
| July 09, 2026 | 588.11 |
| July 08, 2026 | 582.70 |
| July 07, 2026 | 588.97 |
| July 06, 2026 | 593.82 |
| July 03, 2026 | 595.87 |
| July 02, 2026 | 589.21 |
| July 01, 2026 | 584.54 |
| June 30, 2026 | 592.11 |
| June 29, 2026 | 586.42 |
| June 26, 2026 | 586.09 |
| June 25, 2026 | 589.04 |
| June 24, 2026 | 585.52 |
| June 23, 2026 | 588.72 |
| June 22, 2026 | 599.18 |
| June 19, 2026 | 596.01 |
| June 18, 2026 | 597.01 |
| June 17, 2026 | 595.38 |
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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Average
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Median
Net Asset Value Benchmarks
| Bankinter Dividendo Europa R, FI | 2732.12 |
| Tocqueville Dividende C | 41.99 |
| ODDO BHF European High Dividend CR-EUR | 351.38 |
| HI-DividendenPlus-Fonds | 112.29 |
| JPM Europe Strategic Dividend A Acc EUR | 435.85 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0010586024", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0010586024", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |