WorldPulse

Lazard 2030 "RD EUR" Net Asset Value

fr0013444932-navFinancial Markets

Fund value per share

Subject

Lazard 2030 "RD EUR"

Metric

Net Asset Value

Data Points

1588

Coverage

2019–2026

Latest Value

101.94

as of May 18, 2026

Time Series (1588 observations)

Recent Data

DateValueType
May 18, 2026101.94-
May 15, 2026102.41-
May 13, 2026102.48-
May 12, 2026102.45-
May 11, 2026102.65-
May 7, 2026102.78-
May 6, 2026102.76-
May 5, 2026102.40-
May 4, 2026102.33-
Apr 30, 2026102.44-
Apr 29, 2026102.21-
Apr 28, 2026102.37-
Apr 27, 2026102.55-
Apr 24, 2026102.63-
Apr 23, 2026102.60-

Showing most recent 15 of 1588 observations

Data Source

Lazard Frères Gestion

Category

Financial MarketsFunds

API Access

# Fetch data by canonical code
GET /api/v1/timeseries/canonical/fr0013444932-nav

# With date filters
GET /api/v1/timeseries/canonical/fr0013444932-nav?start_date=2020-01-01

# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/fr0013444932-nav?as_of=2024-01-01