Lazard Small Caps Euro R (FR0010689141)

2031.29 +11.44 (+0.57%) EUR  |  Aug 25 2026
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FR0010689141 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 25, 2026 2031.29
August 24, 2026 2019.85
August 21, 2026 2019.38
August 20, 2026 2007.52
August 19, 2026 2004.60
August 18, 2026 2003.78
August 17, 2026 2028.50
August 14, 2026 2036.89
August 13, 2026 2025.10
August 12, 2026 2024.18
August 11, 2026 2032.47
August 10, 2026 2024.18
August 07, 2026 2038.04
August 06, 2026 2051.00
August 05, 2026 2049.52
August 04, 2026 2044.53
August 03, 2026 2039.45
July 31, 2026 2009.99
July 30, 2026 2009.16
July 29, 2026 2022.53
July 28, 2026 2000.18
July 27, 2026 1982.45
July 24, 2026 1979.07
July 23, 2026 1948.26
July 22, 2026 1977.69
Date Value
July 21, 2026 1962.03
July 20, 2026 1955.21
July 17, 2026 1965.83
July 16, 2026 1979.20
July 15, 2026 1965.52
July 13, 2026 1950.67
July 10, 2026 1935.06
July 09, 2026 1938.02
July 08, 2026 1922.05
July 07, 2026 1946.54
July 06, 2026 1976.97
July 03, 2026 1990.29
July 02, 2026 1959.85
July 01, 2026 1961.46
June 30, 2026 1950.08
June 29, 2026 1942.65
June 26, 2026 1946.22
June 25, 2026 1952.10
June 24, 2026 1950.29
June 23, 2026 1965.79
June 22, 2026 1999.47
June 19, 2026 2002.91
June 18, 2026 2004.32
June 17, 2026 2030.01
June 16, 2026 2029.46

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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Net Asset Value Benchmarks

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Comgest Growth Europe Smaller Companies EUR Acc 34.19
Janus Henderson PanEupn Sm and MdCp A2 EUR 27.63
Invesco Pan European Small Cap Equity A EUR Acc 42.10
GVC Gaesco Small Caps A, FI 17.39
Eurizon Fund - Eq Small Mid Cap Europe R EUR Acc 1102.26

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0010689141", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0010689141", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.