Lazard Euro Short Term Money Market C (FR0011291657)
2198.93
+0.12
(+0.01%)
EUR |
Sep 16 2026
FR0011291657 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 16, 2026 | 2198.93 |
| September 15, 2026 | 2198.81 |
| September 14, 2026 | 2198.62 |
| September 11, 2026 | 2198.52 |
| September 10, 2026 | 2198.31 |
| September 09, 2026 | 2198.07 |
| September 08, 2026 | 2197.94 |
| September 07, 2026 | 2197.73 |
| September 04, 2026 | 2197.65 |
| September 03, 2026 | 2197.40 |
| September 02, 2026 | 2197.10 |
| September 01, 2026 | 2196.90 |
| August 31, 2026 | 2196.77 |
| August 28, 2026 | 2196.61 |
| August 27, 2026 | 2196.39 |
| August 26, 2026 | 2196.14 |
| August 25, 2026 | 2196.00 |
| August 24, 2026 | 2195.88 |
| August 21, 2026 | 2195.70 |
| August 20, 2026 | 2195.45 |
| August 19, 2026 | 2195.14 |
| August 18, 2026 | 2195.01 |
| August 17, 2026 | 2194.91 |
| August 14, 2026 | 2194.81 |
| August 13, 2026 | 2194.56 |
| Date | Value |
|---|---|
| August 12, 2026 | 2194.26 |
| August 11, 2026 | 2194.12 |
| August 10, 2026 | 2193.84 |
| August 07, 2026 | 2193.65 |
| August 06, 2026 | 2193.46 |
| August 05, 2026 | 2193.22 |
| August 04, 2026 | 2193.08 |
| August 03, 2026 | 2192.97 |
| July 31, 2026 | 2192.83 |
| July 30, 2026 | 2192.62 |
| July 29, 2026 | 2192.37 |
| July 28, 2026 | 2192.23 |
| July 27, 2026 | 2192.10 |
| July 24, 2026 | 2191.94 |
| July 23, 2026 | 2191.70 |
| July 22, 2026 | 2191.41 |
| July 21, 2026 | 2191.28 |
| July 20, 2026 | 2191.14 |
| July 17, 2026 | 2190.98 |
| July 16, 2026 | 2190.75 |
| July 15, 2026 | 2190.45 |
| July 13, 2026 | 2190.22 |
| July 10, 2026 | 2190.01 |
| July 09, 2026 | 2189.78 |
| July 08, 2026 | 2189.55 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Fidelity Funds - Euro Cash A-EUR | 8.917 |
| Bankinter Capital 2, FI | 930.12 |
| Bankinter Capital Plus, FI | 1859.79 |
| GVC Gaesco Constantfons, FI | 9.842 |
| EDM Renta L, FI | 11.57 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0011291657", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0011291657", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |