Lazard Global Listed Infrastructure Eq A Dist EURH (IE00B4552M33)

2.506 0.00 (0.00%) EUR  |  Oct 08 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
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
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
Date Value
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
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

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 28.78
La Francaise Syst Glbl Listed Infrastruct (R) 29.46
Partners Grp Lstd Invts SCV - Lstd Infra EUR I Dis 159.28
DWS Invest Global Infrastructure NC 196.53
Raiffeisen-NewInfrastructure-ESG-Aktien (R) A 260.04

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.