Lazard Small Caps Euro R (FR0010689141)

1968.43 -2.94 (-0.15%) EUR  |  Sep 17 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
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
August 18, 2026 2003.78
August 17, 2026 2028.50
August 14, 2026 2036.89
Date Value
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
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

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 32.30
Janus Henderson PanEupn Sm and MdCp A2 EUR 27.11
Invesco Pan European Small Cap Equity A EUR Acc 40.86
GVC Gaesco Small Caps A, FI 17.24
Eurizon Fund - Eq Small Mid Cap Europe R EUR Acc 1085.20

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.