Lazard 2030 "RD EUR" Net Asset Value
fr0013444932-navFinancial Markets
Fund value per share
Latest Value
103.76
as of Feb 19, 2026
Time Series (1552 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 19, 2026 | 103.76 | - |
| Feb 18, 2026 | 103.73 | - |
| Feb 17, 2026 | 103.67 | - |
| Feb 16, 2026 | 103.67 | - |
| Feb 13, 2026 | 103.67 | - |
| Feb 12, 2026 | 103.67 | - |
| Feb 11, 2026 | 103.61 | - |
| Feb 10, 2026 | 103.62 | - |
| Feb 9, 2026 | 103.56 | - |
| Feb 6, 2026 | 103.52 | - |
| Feb 5, 2026 | 103.50 | - |
| Feb 4, 2026 | 102.99 | - |
| Feb 3, 2026 | 102.92 | - |
| Feb 2, 2026 | 103.40 | - |
| Jan 30, 2026 | 103.47 | - |
Showing most recent 15 of 1552 observations
Data Source
LAZARD
Category
Financial Markets→ Funds
Related Data
View all Lazard 2030 "RD EUR" data →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