Lazard Funds Companies By Net Asset

Net AssetEfficiencyMarket RiskExp Return
1RLEMX Lazard Emerging Markets
9.9 B
 0.18 
 0.69 
 0.13 
2GLFOX Lazard Global Listed
8.71 B
 0.13 
 0.53 
 0.07 
3GLIFX Lazard Global Listed
8.71 B
 0.13 
 0.53 
 0.07 
4RLITX Lazard International Strategic
6.51 B
 0.16 
 0.68 
 0.11 
5LISIX Lazard International Strategic
4.61 B
 0.16 
 0.68 
 0.11 
6LISOX Lazard International Strategic
4.61 B
 0.15 
 0.68 
 0.10 
7RLIEX Lazard International Equity
3.14 B
 0.11 
 0.72 
 0.08 
8LZEMX Lazard Emerging Markets
2.69 B
 0.18 
 0.68 
 0.13 
9LZOEX Lazard Emerging Markets
2.69 B
 0.18 
 0.68 
 0.12 
10RLUEX Lazard Equity Concentrated
1.57 B
 0.18 
 1.22 
 0.22 
11LZIEX Lazard International Equity
1.18 B
 0.11 
 0.72 
 0.08 
12LZIOX Lazard International Equity
1.18 B
 0.11 
 0.72 
 0.08 
13LEVOX Lazard Equity Centrated
596.06 M
 0.13 
 1.31 
 0.17 
14LEVIX Lazard Equity Centrated
596.06 M
 0.14 
 1.29 
 0.18 
15RLCIX Lazard Corporate Income
356.19 M
 0.33 
 0.19 
 0.06 
16RLEOX Lazard Emerging Markets
248.14 M
 0.17 
 0.77 
 0.14 
17LZHYX Lazard Corporate Income
217.18 M
 0.29 
 0.20 
 0.06 
18LZHOX Lazard Corporate Income
217.18 M
 0.29 
 0.20 
 0.06 
19ICMPX Lazard International Pounders
207.98 M
 0.04 
 0.72 
 0.03 
20OCMPX Lazard International Quality
190.39 M
 0.07 
 0.73 
 0.05 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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