Lazard Global Listed Infrastructure Eq A Acc USDH (IE00B3X5FG30)
5.587
0.00 (0.00%)
USD |
Oct 08 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 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| August 20, 2026 | 5.979 |
| August 19, 2026 | 5.966 |
| August 18, 2026 | 5.968 |
| August 17, 2026 | 5.959 |
| August 14, 2026 | 6.018 |
| August 13, 2026 | 6.036 |
| August 12, 2026 | 6.015 |
| August 11, 2026 | 5.989 |
| August 10, 2026 | 5.991 |
| August 07, 2026 | 6.067 |
| August 06, 2026 | 6.051 |
| August 05, 2026 | 6.020 |
| August 04, 2026 | 6.087 |
| August 03, 2026 | 6.071 |
| July 31, 2026 | 6.044 |
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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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. |