Lazard Euro Money Market "B" Net Asset Value
fr0010941815-navFinancial Markets
Fund value per share
Latest Value
1,119,213.22
as of Feb 19, 2026
Time Series (3861 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 19, 2026 | 1,119,213.22 | - |
| Feb 18, 2026 | 1,119,101.47 | - |
| Feb 17, 2026 | 1,119,025.79 | - |
| Feb 16, 2026 | 1,118,968.68 | - |
| Feb 13, 2026 | 1,118,882.27 | - |
| Feb 12, 2026 | 1,118,770.73 | - |
| Feb 11, 2026 | 1,118,664.80 | - |
| Feb 10, 2026 | 1,118,614.74 | - |
| Feb 9, 2026 | 1,118,546.91 | - |
| Feb 6, 2026 | 1,118,476.94 | - |
| Feb 5, 2026 | 1,118,357.13 | - |
| Feb 4, 2026 | 1,118,221.80 | - |
| Feb 3, 2026 | 1,118,165.37 | - |
| Feb 2, 2026 | 1,118,122.39 | - |
| Jan 30, 2026 | 1,118,038.27 | - |
Showing most recent 15 of 3861 observations
Data Source
LAZARD
Category
Financial Markets→ Funds
Related Data
View all Lazard Euro Money Market "B" data →API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/fr0010941815-nav
# With date filters
GET /api/v1/timeseries/canonical/fr0010941815-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/fr0010941815-nav?as_of=2024-01-01