Lazard Euro Money Market B (FR0010941815)

1.131M +62.61 (+0.01%) EUR  |  Aug 25 2026
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FR0010941815 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 25, 2026 1.131M
August 24, 2026 1.131M
August 21, 2026 1.131M
August 20, 2026 1.131M
August 19, 2026 1.130M
August 18, 2026 1.130M
August 17, 2026 1.130M
August 14, 2026 1.130M
August 13, 2026 1.130M
August 12, 2026 1.130M
August 11, 2026 1.130M
August 10, 2026 1.130M
August 07, 2026 1.130M
August 06, 2026 1.130M
August 05, 2026 1.129M
August 04, 2026 1.129M
August 03, 2026 1.129M
July 31, 2026 1.129M
July 30, 2026 1.129M
July 29, 2026 1.129M
July 28, 2026 1.129M
July 27, 2026 1.129M
July 24, 2026 1.129M
July 23, 2026 1.129M
July 22, 2026 1.128M
Date Value
July 21, 2026 1.128M
July 20, 2026 1.128M
July 17, 2026 1.128M
July 16, 2026 1.128M
July 15, 2026 1.128M
July 13, 2026 1.128M
July 10, 2026 1.128M
July 09, 2026 1.128M
July 08, 2026 1.128M
July 07, 2026 1.128M
July 06, 2026 1.127M
July 03, 2026 1.127M
July 02, 2026 1.127M
July 01, 2026 1.127M
June 30, 2026 1.127M
June 29, 2026 1.127M
June 26, 2026 1.127M
June 25, 2026 1.127M
June 24, 2026 1.127M
June 23, 2026 1.127M
June 22, 2026 1.126M
June 19, 2026 1.126M
June 18, 2026 1.126M
June 17, 2026 1.126M
June 16, 2026 1.126M

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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BlackRock ICS Euro Liquidity Core Acc 148.53
Bankinter Ahorro Activos Euro R, FI 899.87
Caja Ingenieros Fondtesoro Corto Plazo A, FI 942.01
Fon Fineco Base, FI 1024.59
Kutxabank Renta Fija Corto, FI 10.22

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0010941815", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0010941815", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.