Lazard Small Caps France R (FR0010679902)
408.35
+0.41
(+0.10%)
EUR |
Oct 29 2026
FR0010679902 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 |
|---|---|
| October 29, 2026 | 408.35 |
| October 28, 2026 | 407.94 |
| October 27, 2026 | 408.19 |
| October 26, 2026 | 404.81 |
| October 23, 2026 | 401.53 |
| October 22, 2026 | 402.86 |
| October 21, 2026 | 403.86 |
| October 20, 2026 | 401.89 |
| October 19, 2026 | 400.10 |
| October 16, 2026 | 400.06 |
| October 15, 2026 | 402.15 |
| October 14, 2026 | 401.51 |
| October 13, 2026 | 400.38 |
| October 12, 2026 | 399.31 |
| October 09, 2026 | 401.48 |
| October 08, 2026 | 394.11 |
| October 07, 2026 | 398.05 |
| October 06, 2026 | 403.13 |
| October 05, 2026 | 401.71 |
| October 02, 2026 | 405.65 |
| October 01, 2026 | 411.90 |
| September 30, 2026 | 415.71 |
| September 29, 2026 | 417.65 |
| September 28, 2026 | 417.90 |
| September 25, 2026 | 418.90 |
| Date | Value |
|---|---|
| September 24, 2026 | 415.58 |
| September 23, 2026 | 419.91 |
| September 22, 2026 | 420.86 |
| September 21, 2026 | 422.36 |
| September 18, 2026 | 418.01 |
| September 17, 2026 | 422.60 |
| September 16, 2026 | 423.73 |
| September 15, 2026 | 426.50 |
| September 14, 2026 | 429.05 |
| September 11, 2026 | 428.29 |
| September 10, 2026 | 426.35 |
| September 09, 2026 | 427.98 |
| September 08, 2026 | 433.54 |
| September 07, 2026 | 433.53 |
| September 04, 2026 | 436.75 |
| September 03, 2026 | 442.28 |
| September 02, 2026 | 438.58 |
| September 01, 2026 | 440.77 |
| August 31, 2026 | 443.57 |
| August 28, 2026 | 445.66 |
| August 27, 2026 | 445.45 |
| August 26, 2026 | 445.23 |
| August 25, 2026 | 448.08 |
| August 24, 2026 | 449.08 |
| August 21, 2026 | 449.87 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| AXA France Small Cap C | 129.56 |
| BNP Paribas MidCap France Classic D | 142.84 |
| HSBC Small Cap France A | 2086.54 |
| CM-AM Entrepreneurs France RC | 1926.01 |
| Oddo BHF Avenir DR-EUR | 2326.42 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0010679902", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0010679902", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |