Lazard Actions Americaines RC EUR (FR0010700823)

1495.35 +5.16 (+0.35%) EUR  |  Oct 07 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
October 07, 2026 1495.35
October 06, 2026 1490.19
October 05, 2026 1489.51
October 02, 2026 1467.45
October 01, 2026 1458.34
September 30, 2026 1449.26
September 29, 2026 1456.75
September 28, 2026 1457.35
September 25, 2026 1458.39
September 24, 2026 1454.29
September 23, 2026 1449.65
September 22, 2026 1454.15
September 21, 2026 1450.90
September 18, 2026 1430.10
September 17, 2026 1423.98
September 16, 2026 1406.42
September 15, 2026 1412.05
September 14, 2026 1421.02
September 11, 2026 1414.98
September 10, 2026 1401.18
September 09, 2026 1405.24
September 08, 2026 1415.26
September 04, 2026 1430.61
September 03, 2026 1435.91
September 02, 2026 1425.93
Date Value
September 01, 2026 1421.06
August 31, 2026 1426.61
August 28, 2026 1436.51
August 27, 2026 1429.89
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

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 72.06
Fideuram Fund Equity USA I 33.57
Mediolanum North American Equity S A 28.53
Kutxabank Bolsa EEUU Estandar, FI 18.34
Rural Estados Unidos Bolsa Estandar, FI 1390.59

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.