Lazard Euro Money Market B (FR0010941815)

1.134M +81.73 (+0.01%) EUR  |  Oct 07 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
October 07, 2026 1.134M
October 06, 2026 1.134M
October 05, 2026 1.134M
October 02, 2026 1.134M
October 01, 2026 1.134M
September 30, 2026 1.133M
September 29, 2026 1.133M
September 28, 2026 1.133M
September 25, 2026 1.133M
September 24, 2026 1.133M
September 23, 2026 1.133M
September 22, 2026 1.133M
September 21, 2026 1.133M
September 18, 2026 1.133M
September 17, 2026 1.133M
September 16, 2026 1.132M
September 15, 2026 1.132M
September 14, 2026 1.132M
September 11, 2026 1.132M
September 10, 2026 1.132M
September 09, 2026 1.132M
September 08, 2026 1.132M
September 07, 2026 1.132M
September 04, 2026 1.132M
September 03, 2026 1.132M
Date Value
September 02, 2026 1.131M
September 01, 2026 1.131M
August 31, 2026 1.131M
August 28, 2026 1.131M
August 27, 2026 1.131M
August 26, 2026 1.131M
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

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 148.93
Bankinter Ahorro Activos Euro R, FI 900.89
Caja Ingenieros Fondtesoro Corto Plazo A, FI 943.60
Fon Fineco Base, FI 1027.04
Kutxabank Renta Fija Corto, FI 10.24

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.