Lazard Euro Short Duration SRI PC EUR (FR00140109B8)

1007.63 +0.60 (+0.06%) EUR  |  Sep 17 2026
More

FR00140109B8 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2025. Start Trial.
Date Value
September 17, 2026 1007.63
September 16, 2026 1007.03
September 15, 2026 1005.53
September 14, 2026 1005.31
September 11, 2026 1007.79
September 10, 2026 1007.31
September 09, 2026 1011.84
September 08, 2026 1014.35
September 07, 2026 1014.03
September 04, 2026 1015.48
September 03, 2026 1015.10
September 02, 2026 1013.70
September 01, 2026 1015.10
August 31, 2026 1015.95
August 28, 2026 1016.92
August 27, 2026 1018.12
August 26, 2026 1018.61
August 25, 2026 1019.21
August 24, 2026 1017.57
August 21, 2026 1017.92
August 20, 2026 1017.88
August 19, 2026 1017.14
August 18, 2026 1017.56
August 17, 2026 1018.91
August 14, 2026 1019.06
Date Value
August 13, 2026 1020.12
August 12, 2026 1019.23
August 11, 2026 1019.24
August 10, 2026 1018.67
August 07, 2026 1019.85
August 06, 2026 1019.62
August 05, 2026 1020.05
August 04, 2026 1019.93
August 03, 2026 1018.27
July 31, 2026 1016.93
July 30, 2026 1017.74
July 29, 2026 1017.06
July 28, 2026 1018.43
July 27, 2026 1017.50
July 24, 2026 1016.12
July 23, 2026 1014.82
July 22, 2026 1015.78
July 21, 2026 1016.56
July 20, 2026 1016.89
July 17, 2026 1017.21
July 16, 2026 1017.38
July 15, 2026 1017.74
July 13, 2026 1018.13
July 10, 2026 1019.58
July 09, 2026 1019.34

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BD I C 33252.32
Groupama Euro Credit Short Duration IC 142.60
Generali IS - SRI Euro Corporate ST Bond EX 113.41
Ostrum Credit Euro 1-3 I(C) 172.91
Ostrum Credit Short Duration RE/A EUR 106.00

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR00140109B8", "net_asset_value")
Last 5 Data Points: =YCS("M:FR00140109B8", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.