RLSMX Net Asset Value

Lazard US Small-Mid Cap Equity R6 (RLSMX)

17.28

+0.05 (+0.29%) USD | Oct 21 2021

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
October 21, 2021	17.28
October 20, 2021	17.23
October 19, 2021	17.14
October 18, 2021	17.10
October 15, 2021	17.09
October 14, 2021	17.07
October 13, 2021	16.82
October 12, 2021	16.72
October 11, 2021	16.63
October 08, 2021	16.76
October 07, 2021	16.81
October 06, 2021	16.56
October 05, 2021	16.60
October 04, 2021	16.54
October 01, 2021	16.63
September 30, 2021	16.33
September 29, 2021	16.58
September 28, 2021	16.58
September 27, 2021	16.83
September 24, 2021	16.67
September 23, 2021	16.67
September 22, 2021	16.38
September 21, 2021	16.18
September 20, 2021	16.20
September 17, 2021	16.47

Date	Value
September 16, 2021	16.60
September 15, 2021	16.59
September 14, 2021	16.43
September 13, 2021	16.60
September 10, 2021	16.51
September 09, 2021	16.60
September 08, 2021	16.64
September 07, 2021	16.77
September 03, 2021	16.91
September 02, 2021	17.00
September 01, 2021	16.88
August 31, 2021	16.81
August 30, 2021	16.81
August 27, 2021	16.92
August 26, 2021	16.58
August 25, 2021	16.75
August 24, 2021	16.65
August 23, 2021	16.48
August 20, 2021	16.30
August 19, 2021	16.12
August 18, 2021	16.26
August 17, 2021	16.42
August 16, 2021	16.63
August 13, 2021	16.72
August 12, 2021	16.78

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.

Read full definition.

Net Asset Value Range, Past 5 Years

7.98

Minimum

Mar 23 2020

17.35

Maximum

May 07 2021

14.00

Average

14.03

Median

Feb 18 2020

Net Asset Value Benchmarks