Lazard Global Listed Infrastructure Eq A Dist EURH (IE00B4552M33)

2.719 -0.04 (-1.39%) EUR  |  Aug 27 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
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
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
Date Value
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
July 09, 2026 2.791
July 08, 2026 2.804
July 07, 2026 2.826
July 06, 2026 2.816
July 03, 2026 2.852
July 02, 2026 2.835
July 01, 2026 2.796
June 30, 2026 2.815
June 29, 2026 2.840
June 26, 2026 2.872
June 25, 2026 2.859
June 24, 2026 2.862
June 23, 2026 2.852
June 22, 2026 2.845
June 19, 2026 2.831

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 30.22
La Francaise Syst Glbl Listed Infrastruct (R) 29.83
Partners Grp Lstd Invts SCV - Lstd Infra EUR I Dis 170.35
DWS Invest Global Infrastructure FC 264.94
Raiffeisen-NewInfrastructure-ESG-Aktien (R) A 263.54

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.