Lazard Japon AC H-EUR (FR0014008M81)

1854.41 -4.92 (-0.26%) EUR  |  Oct 28 2026
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FR0014008M81 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 28, 2026 1854.41
October 27, 2026 1859.33
October 26, 2026 1857.70
October 23, 2026 1854.61
October 22, 2026 1864.22
October 21, 2026 1875.88
October 20, 2026 1863.91
October 19, 2026 1877.89
October 16, 2026 1876.04
October 15, 2026 1839.00
October 14, 2026 1865.90
October 13, 2026 1873.92
October 09, 2026 1869.30
October 08, 2026 1857.59
October 07, 2026 1880.31
October 06, 2026 1888.53
October 05, 2026 1869.59
October 02, 2026 1840.51
October 01, 2026 1861.76
September 30, 2026 1852.65
September 29, 2026 1826.68
September 28, 2026 1835.92
September 25, 2026 1845.09
September 24, 2026 1819.62
September 18, 2026 1826.68
Date Value
September 17, 2026 1831.75
September 16, 2026 1815.72
September 15, 2026 1806.55
September 14, 2026 1820.62
September 11, 2026 1791.65
September 10, 2026 1799.61
September 09, 2026 1792.72
September 08, 2026 1807.52
September 07, 2026 1837.80
September 04, 2026 1844.22
September 03, 2026 1845.83
September 02, 2026 1838.11
September 01, 2026 1885.18
August 31, 2026 1882.19
August 28, 2026 1876.01
August 27, 2026 1857.34
August 26, 2026 1852.13
August 25, 2026 1844.96
August 24, 2026 1837.45
August 21, 2026 1823.89
August 20, 2026 1825.82
August 19, 2026 1797.87
August 18, 2026 1846.54
August 17, 2026 1870.37
August 14, 2026 1891.70

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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BBVA Bolsa Indice Japon (Cubierto), FI 15.82
Interfund Equity Japan I 7.991
Fonditalia Equity Japan R 7.362
DWS Nomura Japan Growth LCH (P) 162.45
Covea Actions Japon C 49.11

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0014008M81", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0014008M81", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.