Lazard Actions Americaines RC EUR (FR0010700823)

1425.17 +1.02 (+0.07%) EUR  |  Aug 26 2026
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FR0010700823 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 26, 2026 1425.17
August 25, 2026 1424.15
August 24, 2026 1421.71
August 21, 2026 1418.19
August 20, 2026 1408.69
August 19, 2026 1427.40
August 18, 2026 1426.21
August 17, 2026 1429.73
August 14, 2026 1442.49
August 13, 2026 1455.30
August 12, 2026 1449.24
August 11, 2026 1450.05
August 10, 2026 1456.82
August 07, 2026 1457.59
August 06, 2026 1455.96
August 05, 2026 1447.67
August 04, 2026 1452.01
August 03, 2026 1436.95
July 31, 2026 1416.12
July 30, 2026 1398.84
July 29, 2026 1397.64
July 28, 2026 1414.08
July 27, 2026 1408.31
July 24, 2026 1402.46
July 23, 2026 1398.00
Date Value
July 22, 2026 1412.48
July 21, 2026 1415.59
July 20, 2026 1412.99
July 17, 2026 1410.92
July 16, 2026 1428.50
July 15, 2026 1430.40
July 13, 2026 1413.89
July 10, 2026 1420.70
July 09, 2026 1409.28
July 08, 2026 1404.53
July 07, 2026 1410.23
July 06, 2026 1413.23
July 02, 2026 1403.79
July 01, 2026 1399.16
June 30, 2026 1387.81
June 29, 2026 1379.54
June 26, 2026 1370.69
June 25, 2026 1366.70
June 24, 2026 1377.50
June 23, 2026 1373.58
June 22, 2026 1381.26
June 18, 2026 1391.88
June 17, 2026 1365.76
June 16, 2026 1382.04
June 15, 2026 1385.41

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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Median

Net Asset Value Benchmarks

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Janus Henderson US Forty A2 HEUR 70.50
Fideuram Fund Equity USA I 31.70
Mediolanum North American Equity S A 27.42
Kutxabank Bolsa EEUU Estandar, FI 17.82
Rural Estados Unidos Bolsa Estandar, FI 1306.43

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0010700823", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0010700823", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.