Lazard Capital Fi SRI PVD EUR (FR0013043841)
111180.9
-253.77
(-0.23%)
EUR |
Oct 07 2026
FR0013043841 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 |
|---|---|
| October 07, 2026 | 111180.9 |
| October 06, 2026 | 111434.7 |
| October 05, 2026 | 110704.5 |
| October 02, 2026 | 110741.5 |
| October 01, 2026 | 110966.4 |
| September 30, 2026 | 111535.6 |
| September 29, 2026 | 111529.9 |
| September 28, 2026 | 111541.9 |
| September 25, 2026 | 111903.6 |
| September 24, 2026 | 111924.6 |
| September 23, 2026 | 112420.7 |
| September 22, 2026 | 112721.0 |
| September 21, 2026 | 112808.0 |
| September 18, 2026 | 112683.9 |
| September 17, 2026 | 112953.9 |
| September 16, 2026 | 112683.7 |
| September 15, 2026 | 112333.3 |
| September 14, 2026 | 112381.1 |
| September 11, 2026 | 112941.2 |
| September 10, 2026 | 113070.8 |
| September 09, 2026 | 113492.2 |
| September 08, 2026 | 113732.0 |
| September 07, 2026 | 113783.4 |
| September 04, 2026 | 113799.2 |
| September 03, 2026 | 113755.4 |
| Date | Value |
|---|---|
| September 02, 2026 | 113566.9 |
| September 01, 2026 | 113711.9 |
| August 31, 2026 | 113934.2 |
| August 28, 2026 | 114036.5 |
| August 27, 2026 | 114144.6 |
| August 26, 2026 | 114145.2 |
| August 25, 2026 | 114122.1 |
| August 24, 2026 | 114072.6 |
| August 21, 2026 | 114103.7 |
| August 20, 2026 | 114092.8 |
| August 19, 2026 | 114105.8 |
| August 18, 2026 | 114059.7 |
| August 17, 2026 | 114272.5 |
| August 14, 2026 | 114336.8 |
| August 13, 2026 | 114368.6 |
| August 12, 2026 | 114238.4 |
| August 11, 2026 | 114229.8 |
| August 10, 2026 | 114291.8 |
| August 07, 2026 | 114331.5 |
| August 06, 2026 | 114290.5 |
| August 05, 2026 | 114256.5 |
| August 04, 2026 | 114171.2 |
| August 03, 2026 | 113927.5 |
| July 31, 2026 | 113686.8 |
| July 30, 2026 | 113520.4 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0013043841", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0013043841", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |