Lazard Dividend "RC" Net Asset Value
fr0013135555-navFinancial Markets
Fund value per share
Latest Value
356.05
as of Feb 19, 2026
Time Series (2482 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 19, 2026 | 356.05 | - |
| Feb 18, 2026 | 357.67 | - |
| Feb 17, 2026 | 354.34 | - |
| Feb 16, 2026 | 352.06 | - |
| Feb 13, 2026 | 351.08 | - |
| Feb 12, 2026 | 353.54 | - |
| Feb 11, 2026 | 355.55 | - |
| Feb 10, 2026 | 354.79 | - |
| Feb 9, 2026 | 355.58 | - |
| Feb 6, 2026 | 352.50 | - |
| Feb 5, 2026 | 349.20 | - |
| Feb 4, 2026 | 352.35 | - |
| Feb 3, 2026 | 351.55 | - |
| Feb 2, 2026 | 350.77 | - |
| Jan 30, 2026 | 346.72 | - |
Showing most recent 15 of 2482 observations
Data Source
LAZARD
Category
Financial Markets→ Funds
Related Data
View all Lazard Dividend "RC" data →API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/fr0013135555-nav
# With date filters
GET /api/v1/timeseries/canonical/fr0013135555-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/fr0013135555-nav?as_of=2024-01-01