Lazard Small Caps Euro R (FR0010689141)

1921.66 +4.16 (+0.22%) EUR  |  Oct 27 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
October 27, 2026 1921.66
October 26, 2026 1917.50
October 23, 2026 1904.71
October 22, 2026 1918.64
October 21, 2026 1943.16
October 20, 2026 1927.75
October 19, 2026 1934.32
October 16, 2026 1937.58
October 15, 2026 1920.25
October 14, 2026 1926.56
October 13, 2026 1922.95
October 12, 2026 1918.96
October 09, 2026 1928.76
October 08, 2026 1903.81
October 07, 2026 1925.42
October 06, 2026 1952.67
October 05, 2026 1930.95
October 02, 2026 1938.49
October 01, 2026 1944.76
September 30, 2026 1967.74
September 29, 2026 1962.84
September 28, 2026 1958.07
September 25, 2026 1962.91
September 24, 2026 1950.93
September 23, 2026 1963.69
Date Value
September 22, 2026 1972.91
September 21, 2026 1960.02
September 18, 2026 1948.39
September 17, 2026 1968.43
September 16, 2026 1971.37
September 15, 2026 1966.24
September 14, 2026 1966.93
September 11, 2026 1985.71
September 10, 2026 1984.36
September 09, 2026 1997.27
September 08, 2026 2023.61
September 07, 2026 2022.67
September 04, 2026 2032.45
September 03, 2026 2029.85
September 02, 2026 2024.34
September 01, 2026 2033.27
August 31, 2026 2048.51
August 28, 2026 2055.98
August 27, 2026 2048.76
August 26, 2026 2036.91
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

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 33.88
Janus Henderson PanEupn Sm and MdCp A2 EUR 27.04
Invesco Pan European Small Cap Equity A EUR Acc 41.13
GVC Gaesco Small Caps A, FI 16.76
Eurizon Fund - Eq Small Mid Cap Europe R EUR Acc 1097.47

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.