Lazard Small Caps Euro R (FR0010689141)

1925.42 -27.25 (-1.40%) EUR  |  Oct 07 2026
More

FR0010689141 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2009. Start Trial.
Date Value
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
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Comgest Growth Europe Smaller Companies EUR Acc 32.83
Janus Henderson PanEupn Sm and MdCp A2 EUR 26.62
Invesco Pan European Small Cap Equity A EUR Acc 40.37
GVC Gaesco Small Caps A, FI 17.17
Eurizon Fund - Eq Small Mid Cap Europe R EUR Acc 1061.15

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.