Lazard Global Listed Infrastructure Eq A Dist EURH (IE00B4552M33)

2.739 +0.02 (+0.92%) EUR  |  Oct 29 2026
More

IE00B4552M33 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2013. Start Trial.
Date Value
October 29, 2026 2.739
October 28, 2026 2.714
October 27, 2026 2.717
October 26, 2026 2.699
October 23, 2026 2.685
October 22, 2026 2.656
October 21, 2026 2.636
October 20, 2026 2.644
October 19, 2026 2.626
October 16, 2026 2.654
October 15, 2026 2.622
October 14, 2026 2.601
October 13, 2026 2.598
October 12, 2026 2.598
October 09, 2026 2.572
October 08, 2026 2.506
October 07, 2026 2.506
October 06, 2026 2.524
October 05, 2026 2.502
October 02, 2026 2.511
October 01, 2026 2.488
September 30, 2026 2.580
September 29, 2026 2.580
September 28, 2026 2.593
September 25, 2026 2.604
Date Value
September 24, 2026 2.604
September 23, 2026 2.628
September 22, 2026 2.67
September 21, 2026 2.667
September 18, 2026 2.649
September 17, 2026 2.673
September 16, 2026 2.653
September 15, 2026 2.631
September 14, 2026 2.631
September 11, 2026 2.659
September 10, 2026 2.637
September 09, 2026 2.655
September 08, 2026 2.678
September 07, 2026 2.673
September 04, 2026 2.687
September 03, 2026 2.692
September 02, 2026 2.671
September 01, 2026 2.700
August 31, 2026 2.724
August 28, 2026 2.726
August 27, 2026 2.719
August 26, 2026 2.757
August 25, 2026 2.774
August 24, 2026 2.760
August 21, 2026 2.750

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Ibercaja Infraestructuras A, FI 30.22
La Francaise Syst Glbl Listed Infrastruct (R) 31.10
Partners Grp Lstd Invts SCV - Lstd Infra EUR I Dis 168.57
DWS Invest Global Infrastructure NC 211.29
Raiffeisen-NewInfrastructure-ESG-Aktien (R) A 252.48

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B4552M33", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B4552M33", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.