Lazard Global Listed Infrastructure Eq A Dist USDH (IE00BDX8CQ10)
4.533
+0.04
(+0.93%)
USD |
Oct 29 2026
IE00BDX8CQ10 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 |
|---|---|
| October 29, 2026 | 4.533 |
| October 28, 2026 | 4.492 |
| October 27, 2026 | 4.497 |
| October 26, 2026 | 4.468 |
| October 23, 2026 | 4.443 |
| October 22, 2026 | 4.396 |
| October 21, 2026 | 4.363 |
| October 20, 2026 | 4.375 |
| October 19, 2026 | 4.345 |
| October 16, 2026 | 4.391 |
| October 15, 2026 | 4.339 |
| October 14, 2026 | 4.302 |
| October 13, 2026 | 4.297 |
| October 12, 2026 | 4.296 |
| October 09, 2026 | 4.254 |
| October 08, 2026 | 4.145 |
| October 07, 2026 | 4.144 |
| October 06, 2026 | 4.175 |
| October 05, 2026 | 4.138 |
| October 02, 2026 | 4.152 |
| October 01, 2026 | 4.115 |
| September 30, 2026 | 4.262 |
| September 29, 2026 | 4.262 |
| September 28, 2026 | 4.283 |
| September 25, 2026 | 4.301 |
| Date | Value |
|---|---|
| September 24, 2026 | 4.301 |
| September 23, 2026 | 4.340 |
| September 22, 2026 | 4.409 |
| September 21, 2026 | 4.403 |
| September 18, 2026 | 4.374 |
| September 17, 2026 | 4.413 |
| September 16, 2026 | 4.38 |
| September 15, 2026 | 4.344 |
| September 14, 2026 | 4.343 |
| September 11, 2026 | 4.390 |
| September 10, 2026 | 4.353 |
| September 09, 2026 | 4.382 |
| September 08, 2026 | 4.420 |
| September 07, 2026 | 4.412 |
| September 04, 2026 | 4.434 |
| September 03, 2026 | 4.443 |
| September 02, 2026 | 4.408 |
| September 01, 2026 | 4.454 |
| August 31, 2026 | 4.495 |
| August 28, 2026 | 4.497 |
| August 27, 2026 | 4.486 |
| August 26, 2026 | 4.548 |
| August 25, 2026 | 4.577 |
| August 24, 2026 | 4.553 |
| August 21, 2026 | 4.535 |
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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Maximum
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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:IE00BDX8CQ10", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BDX8CQ10", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |