Lazard US Systematic Small Cap Eq Open (LUSOX)
8.24
+0.09 (+1.10%)
USD |
Jul 01 2022
LUSOX Net Asset Value: 8.24 for July 1, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 01, 2022 | 8.24 |
| June 30, 2022 | 8.15 |
| June 29, 2022 | 8.18 |
| June 28, 2022 | 8.25 |
| June 27, 2022 | 8.43 |
| June 24, 2022 | 8.38 |
| June 23, 2022 | 8.17 |
| June 22, 2022 | 8.05 |
| June 21, 2022 | 8.08 |
| June 17, 2022 | 7.94 |
| June 16, 2022 | 7.85 |
| June 15, 2022 | 8.23 |
| June 14, 2022 | 8.11 |
| June 13, 2022 | 8.08 |
| June 10, 2022 | 8.50 |
| June 09, 2022 | 8.77 |
| June 08, 2022 | 8.97 |
| June 07, 2022 | 9.13 |
| June 06, 2022 | 9.02 |
| June 03, 2022 | 8.98 |
| June 02, 2022 | 9.05 |
| June 01, 2022 | 8.82 |
| May 31, 2022 | 8.85 |
| May 27, 2022 | 8.95 |
| May 26, 2022 | 8.71 |
| Date | Value |
|---|---|
| May 25, 2022 | 8.53 |
| May 24, 2022 | 8.36 |
| May 23, 2022 | 8.52 |
| May 20, 2022 | 8.44 |
| May 19, 2022 | 8.43 |
| May 18, 2022 | 8.41 |
| May 17, 2022 | 8.72 |
| May 16, 2022 | 8.48 |
| May 13, 2022 | 8.52 |
| May 12, 2022 | 8.25 |
| May 11, 2022 | 8.15 |
| May 10, 2022 | 8.34 |
| May 09, 2022 | 8.36 |
| May 06, 2022 | 8.68 |
| May 05, 2022 | 8.82 |
| May 04, 2022 | 9.14 |
| May 03, 2022 | 8.90 |
| May 02, 2022 | 8.80 |
| April 29, 2022 | 8.70 |
| April 28, 2022 | 8.92 |
| April 27, 2022 | 8.78 |
| April 26, 2022 | 8.76 |
| April 25, 2022 | 9.03 |
| April 22, 2022 | 8.99 |
| April 21, 2022 | 9.20 |
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
7.85
Minimum
Jun 16 2022
10.53
Maximum
Nov 12 2021
9.356
Average
9.36
Median
Jan 31 2022