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