Lazard Global Listed Infrastructure Eq BP Dis EURH (IE000H4KM826)
8.786
0.00 (0.00%)
EUR |
Oct 08 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 |
|---|---|
| October 08, 2026 | 8.786 |
| October 07, 2026 | 8.784 |
| October 06, 2026 | 8.850 |
| October 05, 2026 | 8.773 |
| October 02, 2026 | 8.804 |
| October 01, 2026 | 8.726 |
| September 30, 2026 | 8.966 |
| September 29, 2026 | 8.967 |
| September 28, 2026 | 9.012 |
| September 25, 2026 | 9.051 |
| September 24, 2026 | 9.051 |
| September 23, 2026 | 9.135 |
| September 22, 2026 | 9.281 |
| September 21, 2026 | 9.270 |
| September 18, 2026 | 9.211 |
| September 17, 2026 | 9.292 |
| September 16, 2026 | 9.225 |
| September 15, 2026 | 9.149 |
| September 14, 2026 | 9.147 |
| September 11, 2026 | 9.247 |
| September 10, 2026 | 9.170 |
| September 09, 2026 | 9.233 |
| September 08, 2026 | 9.314 |
| September 07, 2026 | 9.298 |
| September 04, 2026 | 9.346 |
| Date | Value |
|---|---|
| September 03, 2026 | 9.364 |
| September 02, 2026 | 9.291 |
| September 01, 2026 | 9.391 |
| August 31, 2026 | 9.477 |
| August 28, 2026 | 9.482 |
| 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 |
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. |