Lazard Global Listed Infrastructure Eq C ACC EUR (IE0004V9VI04)

9.152 0.00 (0.00%) EUR  |  Oct 08 2026
More

IE0004V9VI04 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 2026. Start Trial.
Date Value
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
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
Date Value
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
August 20, 2026 9.686
August 19, 2026 9.652
August 18, 2026 9.686
August 17, 2026 9.678
August 14, 2026 9.773
August 13, 2026 9.803
August 12, 2026 9.779
August 11, 2026 9.73
August 10, 2026 9.735
August 07, 2026 9.833
August 06, 2026 9.808
August 05, 2026 9.742
August 04, 2026 9.857
August 03, 2026 9.834
July 31, 2026 9.807

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
First Sentier Global Listed Infra A Inc EUR 2.015
Nomura Global Listed Infra A EUR 25.06
MS INVF QuantActive Global Infrastruct BH EUR Acc 55.45
Nuveen Global Infrastructure A EUR 59.38
Wellington Enduring Infra Assets EUR G AccU 33.45

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: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.