Lazard Japanese Strategic Equity A Acc GBP Hedged (IE0004EG64Q3)

125.30 +0.42 (+0.34%) GBP  |  Oct 09 2026
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IE0004EG64Q3 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 09, 2026 125.30
October 08, 2026 124.88
October 07, 2026 126.65
October 06, 2026 127.83
October 05, 2026 126.22
October 02, 2026 124.15
October 01, 2026 125.23
September 30, 2026 125.14
September 29, 2026 122.84
September 28, 2026 123.67
September 25, 2026 124.19
September 24, 2026 122.08
September 23, 2026 123.04
September 22, 2026 123.05
September 21, 2026 123.05
September 18, 2026 123.06
September 17, 2026 123.52
September 16, 2026 122.59
September 15, 2026 121.89
September 14, 2026 123.05
September 11, 2026 121.33
September 10, 2026 121.62
September 09, 2026 121.04
September 08, 2026 121.58
September 07, 2026 123.66
Date Value
September 04, 2026 123.71
September 03, 2026 124.24
September 02, 2026 123.54
September 01, 2026 126.48
August 31, 2026 126.00
August 28, 2026 125.19
August 27, 2026 123.85
August 26, 2026 123.65
August 25, 2026 122.83
August 24, 2026 122.41
August 21, 2026 121.38
August 20, 2026 121.14
August 19, 2026 119.35
August 18, 2026 122.79
August 17, 2026 124.16
August 14, 2026 125.11
August 13, 2026 124.86
August 12, 2026 123.81
August 11, 2026 122.87
August 10, 2026 122.89
August 07, 2026 120.59
August 06, 2026 120.75
August 05, 2026 119.66
August 04, 2026 117.68
August 03, 2026 117.83

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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abrdn SICAV I - Japanese Sust Equity A Acc GBP 6.089
Goldman Sachs Japan Eq Partners Pf R GBP-H 42.27
Man Japan CoreAlpha Eq D H GBP Acc 609.48
Tokio Marine Japanese Equity Focus Fund F GBP 443.04
Lindsell Train Japanese Equity B Sterling Hgd-Dis 4.021

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0004EG64Q3", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0004EG64Q3", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.