Lazard Global Listed Infrastructure Eq C ACC EUR (IE0004V9VI04)

9.372 +0.04 (+0.47%) EUR  |  Sep 17 2026
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IE0004V9VI04 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 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
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
Date Value
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
July 30, 2026 9.831
July 29, 2026 9.889
July 28, 2026 9.870
July 27, 2026 9.832
July 24, 2026 9.883
July 23, 2026 9.845
July 22, 2026 9.898
July 21, 2026 9.782
July 20, 2026 9.895
July 17, 2026 9.975
July 16, 2026 9.907
July 15, 2026 9.939
July 14, 2026 9.919
July 13, 2026 9.943
July 10, 2026 9.904

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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First Sentier Gbl Listed Infr A Inc EUR 1.996
Nomura Global Listed Infra A EUR 25.38
MS INVF QuantActive Global Infrastruct BH EUR Acc 55.90
Nuveen Global Infrastructure A EUR 59.39
Wellington Enduring Infra Assets EUR G AccU 33.06

Net Asset Value Excel Add-In Codes

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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.