Lazard Capital Fi Sri "SD EUR" Net Asset Value
fr0013476058-navFinancial Markets
Fund value per share
Latest Value
10,871.78
as of Feb 19, 2026
Time Series (1520 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 19, 2026 | 10,871.78 | - |
| Feb 18, 2026 | 10,867.31 | - |
| Feb 17, 2026 | 10,854.33 | - |
| Feb 16, 2026 | 10,850.39 | - |
| Feb 13, 2026 | 10,842.36 | - |
| Feb 12, 2026 | 10,844.57 | - |
| Feb 11, 2026 | 10,831.44 | - |
| Feb 10, 2026 | 10,831.97 | - |
| Feb 9, 2026 | 10,828.00 | - |
| Feb 6, 2026 | 10,823.46 | - |
| Feb 5, 2026 | 10,819.91 | - |
| Feb 4, 2026 | 10,829.42 | - |
| Feb 3, 2026 | 10,828.65 | - |
| Feb 2, 2026 | 10,813.59 | - |
| Jan 30, 2026 | 10,809.14 | - |
Showing most recent 15 of 1520 observations
Data Source
LAZARD
Category
Financial Markets→ Funds
Related Data
View all Lazard Capital Fi Sri "SD EUR" data →API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/fr0013476058-nav
# With date filters
GET /api/v1/timeseries/canonical/fr0013476058-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/fr0013476058-nav?as_of=2024-01-01