Lazard Global Listed Infrastructure Eq BP Dis EURH (IE000H4KM826)
9.459
-0.13
(-1.39%)
EUR |
Aug 27 2026
IE000H4KM826 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 |
|---|---|
| August 27, 2026 | 9.459 |
| August 26, 2026 | 9.593 |
| August 25, 2026 | 9.653 |
| August 24, 2026 | 9.604 |
| August 21, 2026 | 9.568 |
| August 20, 2026 | 9.597 |
| August 19, 2026 | 9.579 |
| August 18, 2026 | 9.582 |
| August 17, 2026 | 9.568 |
| August 14, 2026 | 9.664 |
| August 13, 2026 | 9.694 |
| August 12, 2026 | 9.661 |
| August 11, 2026 | 9.620 |
| August 10, 2026 | 9.625 |
| August 07, 2026 | 9.748 |
| August 06, 2026 | 9.723 |
| August 05, 2026 | 9.675 |
| August 04, 2026 | 9.783 |
| August 03, 2026 | 9.758 |
| July 31, 2026 | 9.716 |
| July 30, 2026 | 9.746 |
| July 29, 2026 | 9.825 |
| July 28, 2026 | 9.800 |
| July 27, 2026 | 9.743 |
| July 24, 2026 | 9.773 |
| Date | Value |
|---|---|
| July 23, 2026 | 9.745 |
| July 22, 2026 | 9.786 |
| July 21, 2026 | 9.660 |
| July 20, 2026 | 9.745 |
| July 17, 2026 | 9.829 |
| July 16, 2026 | 9.751 |
| July 15, 2026 | 9.760 |
| July 14, 2026 | 9.810 |
| July 13, 2026 | 9.828 |
| July 10, 2026 | 9.786 |
| July 09, 2026 | 9.725 |
| July 08, 2026 | 9.769 |
| July 07, 2026 | 9.847 |
| July 06, 2026 | 9.813 |
| July 03, 2026 | 9.940 |
| July 02, 2026 | 9.879 |
| July 01, 2026 | 9.745 |
| June 30, 2026 | 9.810 |
| June 29, 2026 | 9.897 |
| June 26, 2026 | 10.01 |
| June 25, 2026 | 9.965 |
| June 24, 2026 | 9.978 |
| June 23, 2026 | 9.941 |
| June 22, 2026 | 9.919 |
| June 19, 2026 | 9.871 |
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:IE000H4KM826", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE000H4KM826", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |