LGI (Lazard Global Total Return & Fd) Total Equity: $239.19 Mil (As of Dec. 2025)


LGI Lazard Global Total Return & Inc Fd Inc LGI
54 GF Score
Price $18.04
GF Value $22.01
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Lazard Global Total Return & Fd Total Equity?

Lazard Global Total Return & Fd LGI -0.44% 54 Total Equity is $239.19 Mil as of Dec. 2025. GuruFocus rates LGI with a GF Score™ of 54/100 and a GF Value™ of $22.01 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Lazard Global Total Return & Fd's total equity for the quarter that ended in Dec. 2025 was $239.19 Mil.

This is Residual interest, including minority interest, that remains in the assets of the enterprise after deducting its liabilities. Equity is increased by owners’ investments and by comprehensive income, and it is reduced by distributions to the owners.

Lazard Global Total Return & Fd Total Equity Historical Data

* Premium members only.

The historical data trend for Lazard Global Total Return & Fd's Total Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lazard Global Total Return & Fd Total Equity Chart

Lazard Global Total Return & Fd Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Equity
Get a 7-Day Free Trial Premium Member Only 278.17 208.34 233.31 228.70 239.19

Lazard Global Total Return & Fd Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 233.31 238.29 228.70 232.39 239.19
LGI
54GF Score
Lazard Global Total Return & Inc Fd Inc LGI
Total Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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Lazard Global Total Return & Fd Total Equity Calculation

Total Equity and Total Liabilities are the two components for Total Assets.

Lazard Global Total Return & Fd's Total Equity for the fiscal year that ended in Dec. 2025 is calculated as

Total Equity=Total Assets(Q: Dec. 2025 )-Total Liabilities(Q: Dec. 2025 )
=265.67-26.481
=239.19

Lazard Global Total Return & Fd's Total Equity for the quarter that ended in Dec. 2025 is calculated as

Total Equity=Total Assets(Q: Dec. 2025 )-Total Liabilities(Q: Dec. 2025 )
=265.67-26.481
=239.19

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Equity →
What does a Total Equity of $239.19 Mil mean?
Lazard Global Total Return & Fd (LGI) has a Total Equity of $239.19 Mil as of Dec. 2025. The total amount of equity as record on a company's balance sheet. View historical data for Lazard Global Total Return & Fd and its competitors.
Is Lazard Global Total Return & Fd's Total Equity too high?
Lazard Global Total Return & Fd's current Total Equity is $239.19 Mil. Overall, Lazard Global Total Return & Fd has a GF Score™ of 54/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Lazard Global Total Return & Fd's Total Equity compare to SABA and JRS?
Lazard Global Total Return & Fd's Total Equity of $239.19 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Equity for an Asset Management company?
A good Total Equity depends on the Asset Management industry context. However, Total Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Equity mean?
A high Total Equity can signal that a stock is expensive relative to its fundamentals. The total amount of equity as record on a company's balance sheet. View historical data for Lazard Global Total Return & Fd and its competitors. Lazard Global Total Return & Fd's current Total Equity is $239.19 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lazard Global Total Return & Fd stock overvalued right now?
Based on GuruFocus' analysis, Lazard Global Total Return & Fd (LGI) is currently considered Modestly Undervalued. The stock's GF Value™ is $22.01, compared to a current price of $18.04 — trading 18% below its estimated fair value. The current Total Equity is $239.19 Mil. Lazard Global Total Return & Fd's overall GF Score™ is 54/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Equity calculated?
Total Equity is calculated from a company's financial statements. For Lazard Global Total Return & Fd (LGI), the current Total Equity is $239.19 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Lazard Global Total Return & Fd (LGI) Overvalued in 2026?

Based on GuruFocus' analysis, Lazard Global Total Return & Fd stock appears to be undervalued. The current stock price of $18.04 is trading 18% below its estimated GF Value™ of $22.01. GuruFocus considers Lazard Global Total Return & Fd to be Modestly Undervalued.

Key valuation signals for LGI:

  • Total Equity: $239.19 Mil
  • GF Value™: $22.01 vs. price of $18.04 (18% below fair value)
  • GF Score™: 54/100 with 4 warning signs

No single metric tells the full story. See the LGI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Lazard Global Total Return & Fd Business Description

Address 30 Rockefeller Plaza, 57th Floor, New York, NY, USA, 10112
Lazard Global Total Return & Inc Fd Inc is a United States-based diversified, closed-end management investment company. Its investment objective is total return consisting of capital appreciation and income. The fund's portfolio of investments consists of different sector investments such as consumer staples, financials, consumer discretionary, healthcare, materials, sovereign debt and others.
54GF Score

Get the complete analysis for LGI

Total Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$18.04
Price
$22.01
GF Value