Lazard Global Listed Infrastructure Eq C ACC EUR (IE0004V9VI04)
10.16
+0.12
(+1.21%)
EUR |
Oct 29 2026
IE0004V9VI04 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 29, 2026 | 10.16 |
| October 28, 2026 | 10.04 |
| October 27, 2026 | 10.06 |
| October 26, 2026 | 9.980 |
| October 23, 2026 | 9.929 |
| October 22, 2026 | 9.823 |
| October 21, 2026 | 9.731 |
| October 20, 2026 | 9.747 |
| October 19, 2026 | 9.646 |
| October 16, 2026 | 9.742 |
| October 15, 2026 | 9.610 |
| October 14, 2026 | 9.519 |
| October 13, 2026 | 9.516 |
| October 12, 2026 | 9.519 |
| October 09, 2026 | 9.410 |
| October 08, 2026 | 9.152 |
| October 07, 2026 | 9.150 |
| October 06, 2026 | 9.21 |
| October 05, 2026 | 9.125 |
| October 02, 2026 | 9.141 |
| October 01, 2026 | 9.038 |
| September 30, 2026 | 9.106 |
| September 29, 2026 | 9.075 |
| September 28, 2026 | 9.112 |
| September 25, 2026 | 9.125 |
| Date | Value |
|---|---|
| September 24, 2026 | 9.120 |
| September 23, 2026 | 9.211 |
| September 22, 2026 | 9.378 |
| September 21, 2026 | 9.369 |
| September 18, 2026 | 9.309 |
| September 17, 2026 | 9.372 |
| September 16, 2026 | 9.328 |
| September 15, 2026 | 9.255 |
| September 14, 2026 | 9.265 |
| September 11, 2026 | 9.344 |
| September 10, 2026 | 9.243 |
| September 09, 2026 | 9.313 |
| September 08, 2026 | 9.397 |
| September 07, 2026 | 9.380 |
| September 04, 2026 | 9.418 |
| September 03, 2026 | 9.428 |
| September 02, 2026 | 9.362 |
| September 01, 2026 | 9.476 |
| August 31, 2026 | 9.568 |
| August 28, 2026 | 9.590 |
| August 27, 2026 | 9.549 |
| August 26, 2026 | 9.682 |
| August 25, 2026 | 9.764 |
| August 24, 2026 | 9.710 |
| August 21, 2026 | 9.671 |
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:IE0004V9VI04", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE0004V9VI04", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |