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