Lazard Baylight US Large Cap C ACC EUR (IE000U1A2DZ3)
111.31
+1.08
(+0.98%)
EUR |
Aug 27 2026
IE000U1A2DZ3 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 | 111.31 |
| August 26, 2026 | 110.22 |
| August 25, 2026 | 110.19 |
| August 24, 2026 | 109.92 |
| August 21, 2026 | 110.19 |
| August 20, 2026 | 109.65 |
| August 19, 2026 | 110.80 |
| August 18, 2026 | 111.03 |
| August 17, 2026 | 111.41 |
| August 14, 2026 | 111.84 |
| August 13, 2026 | 112.71 |
| August 12, 2026 | 112.03 |
| August 11, 2026 | 111.48 |
| August 10, 2026 | 112.05 |
| August 07, 2026 | 111.46 |
| August 06, 2026 | 110.62 |
| August 05, 2026 | 110.32 |
| August 04, 2026 | 110.67 |
| August 03, 2026 | 109.06 |
| July 31, 2026 | 107.04 |
| July 30, 2026 | 106.26 |
| July 29, 2026 | 105.81 |
| July 28, 2026 | 107.67 |
| July 27, 2026 | 106.99 |
| July 24, 2026 | 106.53 |
| Date | Value |
|---|---|
| July 23, 2026 | 106.11 |
| July 22, 2026 | 107.22 |
| July 21, 2026 | 107.89 |
| July 20, 2026 | 106.82 |
| July 17, 2026 | 106.86 |
| July 16, 2026 | 108.22 |
| July 15, 2026 | 108.37 |
| July 14, 2026 | 107.98 |
| July 13, 2026 | 108.20 |
| July 10, 2026 | 108.61 |
| July 09, 2026 | 108.54 |
| July 08, 2026 | 107.81 |
| July 07, 2026 | 108.21 |
| July 06, 2026 | 108.13 |
| July 03, 2026 | 107.70 |
| July 02, 2026 | 107.74 |
| July 01, 2026 | 107.75 |
| June 30, 2026 | 107.46 |
| June 29, 2026 | 106.93 |
| June 26, 2026 | 106.02 |
| June 25, 2026 | 105.38 |
| June 24, 2026 | 106.01 |
| June 23, 2026 | 105.47 |
| June 22, 2026 | 106.40 |
| June 19, 2026 | 106.58 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| KBC Equity USA & Canada CAP | 1957.57 |
| AXA Indice USA A D | 185.91 |
| Echiquier USA I | 7083.55 |
| AXA IM US Equity QI B (H) Acc EUR | 33.05 |
| Kathrein US-Equity EUR (R) A | 152.60 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE000U1A2DZ3", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE000U1A2DZ3", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |