Lazard Japon RC EUR (FR0010734491)
603.66
-2.79
(-0.46%)
EUR |
Oct 28 2026
FR0010734491 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 28, 2026 | 603.66 |
| October 27, 2026 | 606.45 |
| October 26, 2026 | 605.19 |
| October 23, 2026 | 606.08 |
| October 22, 2026 | 607.81 |
| October 21, 2026 | 606.74 |
| October 20, 2026 | 602.28 |
| October 19, 2026 | 606.52 |
| October 16, 2026 | 606.05 |
| October 15, 2026 | 596.28 |
| October 14, 2026 | 606.43 |
| October 13, 2026 | 606.91 |
| October 09, 2026 | 605.31 |
| October 08, 2026 | 601.66 |
| October 07, 2026 | 610.24 |
| October 06, 2026 | 609.72 |
| October 05, 2026 | 606.57 |
| October 02, 2026 | 594.61 |
| October 01, 2026 | 601.99 |
| September 30, 2026 | 596.49 |
| September 29, 2026 | 587.44 |
| September 28, 2026 | 589.32 |
| September 25, 2026 | 591.85 |
| September 24, 2026 | 578.80 |
| September 18, 2026 | 582.16 |
| Date | Value |
|---|---|
| September 17, 2026 | 588.90 |
| September 16, 2026 | 583.51 |
| September 15, 2026 | 580.47 |
| September 14, 2026 | 586.64 |
| September 11, 2026 | 578.26 |
| September 10, 2026 | 578.44 |
| September 09, 2026 | 577.91 |
| September 08, 2026 | 580.52 |
| September 07, 2026 | 589.10 |
| September 04, 2026 | 584.92 |
| September 03, 2026 | 588.05 |
| September 02, 2026 | 574.61 |
| September 01, 2026 | 584.13 |
| August 31, 2026 | 583.64 |
| August 28, 2026 | 580.95 |
| August 27, 2026 | 576.00 |
| August 26, 2026 | 574.15 |
| August 25, 2026 | 571.30 |
| August 24, 2026 | 569.39 |
| August 21, 2026 | 565.75 |
| August 20, 2026 | 566.74 |
| August 19, 2026 | 560.34 |
| August 18, 2026 | 575.24 |
| August 17, 2026 | 583.42 |
| August 14, 2026 | 591.39 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Fideuram Fund Equity Japan I | 14.24 |
| Natixis Japan Equity R | 37.74 |
| Ofi Invest Japon | 394.50 |
| Laboral Kutxa Bolsa Japon, FI | 16.00 |
| Generali Japon P | 230.90 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0010734491", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0010734491", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |