Lazard US Equity Focus Open (LZUOX)
14.14
+0.33 (+2.39%)
USD |
May 27 2022
LZUOX Net Asset Value: 14.14 for May 27, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 27, 2022 | 14.14 |
| May 26, 2022 | 13.81 |
| May 25, 2022 | 13.55 |
| May 24, 2022 | 13.48 |
| May 23, 2022 | 13.57 |
| May 20, 2022 | 13.33 |
| May 19, 2022 | 13.34 |
| May 18, 2022 | 13.45 |
| May 17, 2022 | 14.00 |
| May 16, 2022 | 13.77 |
| May 13, 2022 | 13.84 |
| May 12, 2022 | 13.54 |
| May 11, 2022 | 13.58 |
| May 10, 2022 | 13.73 |
| May 09, 2022 | 13.69 |
| May 06, 2022 | 14.03 |
| May 05, 2022 | 14.14 |
| May 04, 2022 | 14.66 |
| May 03, 2022 | 14.31 |
| May 02, 2022 | 14.30 |
| April 29, 2022 | 14.30 |
| April 28, 2022 | 14.80 |
| April 27, 2022 | 14.46 |
| April 26, 2022 | 14.39 |
| April 25, 2022 | 14.74 |
| Date | Value |
|---|---|
| April 22, 2022 | 14.61 |
| April 21, 2022 | 15.06 |
| April 20, 2022 | 15.22 |
| April 19, 2022 | 15.13 |
| April 18, 2022 | 14.89 |
| April 14, 2022 | 14.88 |
| April 13, 2022 | 15.04 |
| April 12, 2022 | 14.89 |
| April 11, 2022 | 15.01 |
| April 08, 2022 | 15.26 |
| April 07, 2022 | 15.31 |
| April 06, 2022 | 15.24 |
| April 05, 2022 | 15.35 |
| April 04, 2022 | 15.49 |
| April 01, 2022 | 15.46 |
| March 31, 2022 | 15.42 |
| March 30, 2022 | 15.63 |
| March 29, 2022 | 15.71 |
| March 28, 2022 | 15.54 |
| March 25, 2022 | 15.41 |
| March 24, 2022 | 15.34 |
| March 23, 2022 | 15.19 |
| March 22, 2022 | 15.45 |
| March 21, 2022 | 15.31 |
| March 18, 2022 | 15.39 |
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
8.26
Minimum
Mar 23 2020
16.78
Maximum
Nov 16 2021
13.18
Average
12.83
Median
Jul 19 2017