Lazard Japanese Strategic Equity B Acc EUR (IE00011D17R1)
137.73
-2.47
(-1.76%)
EUR |
Sep 18 2026
IE00011D17R1 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 |
|---|---|
| September 18, 2026 | 137.73 |
| September 17, 2026 | 140.20 |
| September 16, 2026 | 138.98 |
| September 15, 2026 | 138.40 |
| September 14, 2026 | 140.05 |
| September 11, 2026 | 137.78 |
| September 10, 2026 | 138.11 |
| September 09, 2026 | 137.52 |
| September 08, 2026 | 137.92 |
| September 07, 2026 | 139.90 |
| September 04, 2026 | 138.19 |
| September 03, 2026 | 138.74 |
| September 02, 2026 | 135.68 |
| September 01, 2026 | 138.60 |
| August 31, 2026 | 138.24 |
| August 28, 2026 | 136.92 |
| August 27, 2026 | 135.63 |
| August 26, 2026 | 135.45 |
| August 25, 2026 | 134.30 |
| August 24, 2026 | 134.05 |
| August 21, 2026 | 133.02 |
| August 20, 2026 | 132.89 |
| August 19, 2026 | 131.50 |
| August 18, 2026 | 135.13 |
| August 17, 2026 | 136.85 |
| Date | Value |
|---|---|
| August 14, 2026 | 138.41 |
| August 13, 2026 | 138.31 |
| August 12, 2026 | 137.11 |
| August 11, 2026 | 136.06 |
| August 10, 2026 | 136.36 |
| August 07, 2026 | 134.49 |
| August 06, 2026 | 134.93 |
| August 05, 2026 | 133.84 |
| August 04, 2026 | 131.96 |
| August 03, 2026 | 132.67 |
| July 31, 2026 | 132.62 |
| July 30, 2026 | 129.75 |
| July 29, 2026 | 131.49 |
| July 28, 2026 | 130.38 |
| July 27, 2026 | 133.11 |
| July 24, 2026 | 130.82 |
| July 23, 2026 | 132.15 |
| July 22, 2026 | 131.84 |
| July 21, 2026 | 131.83 |
| July 20, 2026 | 129.37 |
| July 17, 2026 | 129.36 |
| July 16, 2026 | 132.03 |
| July 15, 2026 | 133.71 |
| July 14, 2026 | 132.85 |
| July 13, 2026 | 131.49 |
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 | 14.32 |
| Natixis Japan Equity R | 37.73 |
| Ofi Invest Japon | 396.59 |
| Laboral Kutxa Bolsa Japon, FI | 16.09 |
| Generali Japon P | 229.47 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00011D17R1", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00011D17R1", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |