Lazard International Equity Open (LZIOX)
14.71
-0.36 (-2.39%)
USD |
Jul 05 2022
LZIOX Net Asset Value: 14.71 for July 5, 2022
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
July 05, 2022 | 14.71 |
July 01, 2022 | 15.07 |
June 30, 2022 | 15.06 |
June 29, 2022 | 15.18 |
June 28, 2022 | 15.30 |
June 27, 2022 | 15.34 |
June 24, 2022 | 15.34 |
June 23, 2022 | 14.87 |
June 22, 2022 | 14.95 |
June 21, 2022 | 15.09 |
June 17, 2022 | 14.83 |
June 16, 2022 | 14.90 |
June 15, 2022 | 15.29 |
June 14, 2022 | 15.01 |
June 13, 2022 | 15.15 |
June 10, 2022 | 15.65 |
June 09, 2022 | 16.01 |
June 08, 2022 | 16.33 |
June 07, 2022 | 16.46 |
June 06, 2022 | 16.38 |
June 03, 2022 | 16.30 |
June 02, 2022 | 16.49 |
June 01, 2022 | 16.21 |
May 31, 2022 | 16.39 |
May 27, 2022 | 16.45 |
Date | Value |
---|---|
May 26, 2022 | 16.25 |
May 25, 2022 | 16.06 |
May 24, 2022 | 16.06 |
May 23, 2022 | 16.10 |
May 20, 2022 | 15.80 |
May 19, 2022 | 15.70 |
May 18, 2022 | 15.62 |
May 17, 2022 | 15.95 |
May 16, 2022 | 15.64 |
May 13, 2022 | 15.56 |
May 12, 2022 | 15.17 |
May 11, 2022 | 15.16 |
May 10, 2022 | 15.19 |
May 09, 2022 | 15.11 |
May 06, 2022 | 15.56 |
May 05, 2022 | 15.79 |
May 04, 2022 | 16.22 |
May 03, 2022 | 16.00 |
May 02, 2022 | 15.88 |
April 29, 2022 | 15.93 |
April 28, 2022 | 16.13 |
April 27, 2022 | 15.90 |
April 26, 2022 | 15.86 |
April 25, 2022 | 16.23 |
April 22, 2022 | 16.27 |
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
12.48
Minimum
Mar 23 2020
22.30
Maximum
Sep 03 2021
18.67
Average
18.66
Median
Aug 10 2017