Lazard Global Listed Infrastructure Eq A Acc USDH (IE00B3X5FG30)
6.110
+0.06
(+0.93%)
USD |
Oct 29 2026
IE00B3X5FG30 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 29, 2026 | 6.110 |
| October 28, 2026 | 6.054 |
| October 27, 2026 | 6.062 |
| October 26, 2026 | 6.022 |
| October 23, 2026 | 5.989 |
| October 22, 2026 | 5.925 |
| October 21, 2026 | 5.880 |
| October 20, 2026 | 5.898 |
| October 19, 2026 | 5.856 |
| October 16, 2026 | 5.919 |
| October 15, 2026 | 5.848 |
| October 14, 2026 | 5.798 |
| October 13, 2026 | 5.792 |
| October 12, 2026 | 5.791 |
| October 09, 2026 | 5.734 |
| October 08, 2026 | 5.587 |
| October 07, 2026 | 5.585 |
| October 06, 2026 | 5.627 |
| October 05, 2026 | 5.577 |
| October 02, 2026 | 5.596 |
| October 01, 2026 | 5.547 |
| September 30, 2026 | 5.602 |
| September 29, 2026 | 5.602 |
| September 28, 2026 | 5.629 |
| September 25, 2026 | 5.653 |
| Date | Value |
|---|---|
| September 24, 2026 | 5.653 |
| September 23, 2026 | 5.704 |
| September 22, 2026 | 5.795 |
| September 21, 2026 | 5.787 |
| September 18, 2026 | 5.750 |
| September 17, 2026 | 5.800 |
| September 16, 2026 | 5.757 |
| September 15, 2026 | 5.710 |
| September 14, 2026 | 5.708 |
| September 11, 2026 | 5.769 |
| September 10, 2026 | 5.721 |
| September 09, 2026 | 5.760 |
| September 08, 2026 | 5.81 |
| September 07, 2026 | 5.799 |
| September 04, 2026 | 5.828 |
| September 03, 2026 | 5.839 |
| September 02, 2026 | 5.793 |
| September 01, 2026 | 5.855 |
| August 31, 2026 | 5.908 |
| August 28, 2026 | 5.911 |
| August 27, 2026 | 5.896 |
| August 26, 2026 | 5.978 |
| August 25, 2026 | 6.015 |
| August 24, 2026 | 5.984 |
| August 21, 2026 | 5.961 |
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:IE00B3X5FG30", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00B3X5FG30", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |