Lazard Managed Equity Fund A Acc GBP (GB0032009606)

651.30 +2.02 (+0.31%) GBX  |  Sep 18 2026
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GB0032009606 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
September 18, 2026 651.30
September 17, 2026 649.28
September 16, 2026 647.54
September 15, 2026 646.53
September 14, 2026 647.58
September 11, 2026 646.74
September 10, 2026 645.90
September 09, 2026 650.05
September 08, 2026 658.13
September 07, 2026 659.37
September 04, 2026 660.23
September 03, 2026 655.37
September 02, 2026 652.01
September 01, 2026 654.11
August 28, 2026 659.81
August 27, 2026 661.12
August 26, 2026 661.81
August 25, 2026 661.72
August 24, 2026 658.49
August 21, 2026 653.98
August 20, 2026 653.25
August 19, 2026 652.74
August 18, 2026 655.06
August 17, 2026 659.05
August 14, 2026 660.43
Date Value
August 13, 2026 662.57
August 12, 2026 663.21
August 11, 2026 662.89
August 10, 2026 663.74
August 07, 2026 666.88
August 06, 2026 663.60
August 05, 2026 660.15
August 04, 2026 657.50
August 03, 2026 653.56
July 31, 2026 655.62
July 30, 2026 652.38
July 29, 2026 653.74
July 28, 2026 648.94
July 27, 2026 650.41
July 24, 2026 642.47
July 23, 2026 642.49
July 22, 2026 642.92
July 21, 2026 637.75
July 20, 2026 636.72
July 17, 2026 637.96
July 16, 2026 635.03
July 15, 2026 632.98
July 14, 2026 630.75
July 13, 2026 631.02
July 10, 2026 630.87

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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KES Ivy Fund A Income Units --
The Broden Income Shares 4810.13
MI Charles Stanley UK & International Growth A Acc 462.04
TM Stonehage Fleming Global Equities A Income 559.50
Trojan Ethical Income O Acc 167.17

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB0032009606", "net_asset_value")
Last 5 Data Points: =YCS("M:GB0032009606", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.