Lazard Global Listed Infrastructure Eq A Acc GBP (IE00B5NXD345)
3.574
-0.05
(-1.38%)
GBP |
Aug 27 2026
IE00B5NXD345 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 |
|---|---|
| August 27, 2026 | 3.574 |
| August 26, 2026 | 3.624 |
| August 25, 2026 | 3.647 |
| August 24, 2026 | 3.628 |
| August 21, 2026 | 3.614 |
| August 20, 2026 | 3.624 |
| August 19, 2026 | 3.617 |
| August 18, 2026 | 3.618 |
| August 17, 2026 | 3.613 |
| August 14, 2026 | 3.648 |
| August 13, 2026 | 3.659 |
| August 12, 2026 | 3.646 |
| August 11, 2026 | 3.630 |
| August 10, 2026 | 3.632 |
| August 07, 2026 | 3.678 |
| August 06, 2026 | 3.668 |
| August 05, 2026 | 3.649 |
| August 04, 2026 | 3.690 |
| August 03, 2026 | 3.680 |
| July 31, 2026 | 3.664 |
| July 30, 2026 | 3.675 |
| July 29, 2026 | 3.704 |
| July 28, 2026 | 3.694 |
| July 27, 2026 | 3.672 |
| July 24, 2026 | 3.683 |
| Date | Value |
|---|---|
| July 23, 2026 | 3.673 |
| July 22, 2026 | 3.687 |
| July 21, 2026 | 3.640 |
| July 20, 2026 | 3.672 |
| July 17, 2026 | 3.703 |
| July 16, 2026 | 3.673 |
| July 15, 2026 | 3.676 |
| July 14, 2026 | 3.694 |
| July 13, 2026 | 3.701 |
| July 10, 2026 | 3.684 |
| July 09, 2026 | 3.662 |
| July 08, 2026 | 3.677 |
| July 07, 2026 | 3.706 |
| July 06, 2026 | 3.693 |
| July 03, 2026 | 3.740 |
| July 02, 2026 | 3.717 |
| July 01, 2026 | 3.666 |
| June 30, 2026 | 3.690 |
| June 29, 2026 | 3.722 |
| June 26, 2026 | 3.764 |
| June 25, 2026 | 3.747 |
| June 24, 2026 | 3.751 |
| June 23, 2026 | 3.737 |
| June 22, 2026 | 3.728 |
| June 19, 2026 | 3.710 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00B5NXD345", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00B5NXD345", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |