Lazard Global Listed Infrastructure Eq A Dist EURH (IE00B4552M33)

2.673 +0.02 (+0.73%) EUR  |  Sep 17 2026
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IE00B4552M33 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
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
August 20, 2026 2.758
August 19, 2026 2.753
August 18, 2026 2.753
August 17, 2026 2.749
August 14, 2026 2.776
Date Value
August 13, 2026 2.785
August 12, 2026 2.776
August 11, 2026 2.764
August 10, 2026 2.765
August 07, 2026 2.800
August 06, 2026 2.793
August 05, 2026 2.779
August 04, 2026 2.81
August 03, 2026 2.803
July 31, 2026 2.790
July 30, 2026 2.799
July 29, 2026 2.821
July 28, 2026 2.814
July 27, 2026 2.798
July 24, 2026 2.806
July 23, 2026 2.798
July 22, 2026 2.810
July 21, 2026 2.774
July 20, 2026 2.798
July 17, 2026 2.822
July 16, 2026 2.799
July 15, 2026 2.802
July 14, 2026 2.816
July 13, 2026 2.821
July 10, 2026 2.809

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Ibercaja Infraestructuras A, FI 29.09
La Francaise Syst Glbl Listed Infrastruct (R) 29.46
Partners Grp Lstd Invts SCV - Lstd Infra EUR I Dis 164.71
DWS Invest Global Infrastructure NC 196.17
Raiffeisen-NewInfrastructure-ESG-Aktien (R) A 259.83

Net Asset Value Excel Add-In Codes

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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.