Lazard Actifs Reels PC EUR (FR0014017XS2)

854.49 +1.35 (+0.16%) EUR  |  Oct 12 2026
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FR0014017XS2 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 12, 2026 854.49
October 09, 2026 853.14
October 08, 2026 847.17
October 07, 2026 861.56
October 06, 2026 874.81
October 05, 2026 864.12
October 02, 2026 860.81
October 01, 2026 858.79
September 30, 2026 876.09
September 29, 2026 889.26
September 28, 2026 889.80
September 25, 2026 892.73
September 24, 2026 892.47
September 23, 2026 899.75
September 22, 2026 910.38
September 21, 2026 906.62
September 18, 2026 903.12
September 17, 2026 913.65
September 16, 2026 910.91
September 15, 2026 906.44
September 14, 2026 903.71
September 11, 2026 912.45
September 10, 2026 908.73
September 09, 2026 920.75
September 08, 2026 932.37
Date Value
September 07, 2026 932.00
September 04, 2026 942.74
September 03, 2026 942.44
September 02, 2026 933.53
September 01, 2026 942.94
August 31, 2026 947.77
August 28, 2026 959.99
August 27, 2026 960.40
August 26, 2026 973.54
August 25, 2026 978.49
August 24, 2026 973.77
August 21, 2026 975.51
August 20, 2026 972.92
August 19, 2026 970.76
August 18, 2026 969.77
August 17, 2026 978.37
August 14, 2026 987.65
August 13, 2026 994.49
August 12, 2026 995.70
August 11, 2026 996.43
August 10, 2026 996.94
August 07, 2026 1005.51
August 06, 2026 1004.24
August 05, 2026 1008.91
August 04, 2026 1016.71

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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KBC Ins Fd Eurpean Real Esta Resp Inving Clc Shs C 13352.08
CD Euro Immobilier C 529.69
Avantage Immobilier Cote R 1683.51
LLB Aktien Immobilien Europa T 204.47
Amonis Equity Real Estate C 12473.02

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0014017XS2", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0014017XS2", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.