Lazard Baylight US Small Cap eq BP ACC EUR HEDGED (IE0009FUD0M1)

114.64 -1.68 (-1.44%) EUR  |  Oct 07 2026
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IE0009FUD0M1 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 07, 2026 114.64
October 06, 2026 116.32
October 05, 2026 116.36
October 02, 2026 115.66
October 01, 2026 114.40
September 30, 2026 113.45
September 29, 2026 113.97
September 28, 2026 114.08
September 25, 2026 114.87
September 24, 2026 114.34
September 23, 2026 114.75
September 22, 2026 115.77
September 21, 2026 115.39
September 18, 2026 115.01
September 17, 2026 115.23
September 16, 2026 114.78
September 15, 2026 114.88
September 14, 2026 115.45
September 11, 2026 116.64
September 10, 2026 115.59
September 09, 2026 116.65
September 08, 2026 117.79
September 07, 2026 118.71
September 04, 2026 118.73
September 03, 2026 117.93
Date Value
September 02, 2026 117.16
September 01, 2026 116.05
August 31, 2026 117.69
August 28, 2026 118.49
August 27, 2026 119.56
August 26, 2026 119.14
August 25, 2026 119.12
August 24, 2026 118.50
August 21, 2026 119.62
August 20, 2026 118.74
August 19, 2026 119.88
August 18, 2026 120.30
August 17, 2026 122.20
August 14, 2026 122.51
August 13, 2026 122.03
August 12, 2026 121.53
August 11, 2026 120.86
August 10, 2026 120.63
August 07, 2026 121.96
August 06, 2026 121.05
August 05, 2026 121.39
August 04, 2026 122.54
August 03, 2026 120.41
July 31, 2026 118.46
July 30, 2026 118.32

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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Net Asset Value Benchmarks

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Janus Henderson US Venture A2 HEUR 37.07
Janus Henderson US Small-Mid Cap Value A2 HEUR 31.75
Amonis Equity US Smid Cap C 11279.13
BNP Paribas US Mid Cap Classic H EUR Cap 228.44
Schroder ISF US Small & Mid-Cap Equity A1 Acc EUR 456.19

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0009FUD0M1", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0009FUD0M1", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.