Lazard Japanese Strategic Equity EA Acc EUR Hdg (IE0008NZAZR2)
163.22
+1.74
(+1.08%)
EUR |
Aug 28 2026
IE0008NZAZR2 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 |
|---|---|
| August 28, 2026 | 163.22 |
| August 27, 2026 | 161.48 |
| August 26, 2026 | 161.25 |
| August 25, 2026 | 160.18 |
| August 24, 2026 | 159.64 |
| August 21, 2026 | 158.29 |
| August 20, 2026 | 157.99 |
| August 19, 2026 | 155.65 |
| August 18, 2026 | 160.14 |
| August 17, 2026 | 161.93 |
| August 14, 2026 | 163.18 |
| August 13, 2026 | 162.87 |
| August 12, 2026 | 161.52 |
| August 11, 2026 | 160.31 |
| August 10, 2026 | 160.32 |
| August 07, 2026 | 157.32 |
| August 06, 2026 | 157.54 |
| August 05, 2026 | 156.13 |
| August 04, 2026 | 153.56 |
| August 03, 2026 | 153.76 |
| July 31, 2026 | 155.39 |
| July 30, 2026 | 155.73 |
| July 29, 2026 | 157.05 |
| July 28, 2026 | 155.59 |
| July 27, 2026 | 158.98 |
| Date | Value |
|---|---|
| July 24, 2026 | 156.16 |
| July 23, 2026 | 157.75 |
| July 22, 2026 | 156.97 |
| July 21, 2026 | 156.84 |
| July 20, 2026 | 153.84 |
| July 17, 2026 | 153.85 |
| July 16, 2026 | 157.15 |
| July 15, 2026 | 158.69 |
| July 14, 2026 | 157.29 |
| July 13, 2026 | 155.97 |
| July 10, 2026 | 156.24 |
| July 09, 2026 | 156.11 |
| July 08, 2026 | 155.55 |
| July 07, 2026 | 157.75 |
| July 06, 2026 | 158.64 |
| July 03, 2026 | 156.60 |
| July 02, 2026 | 154.71 |
| July 01, 2026 | 153.43 |
| June 30, 2026 | 152.43 |
| June 29, 2026 | 152.21 |
| June 26, 2026 | 150.83 |
| June 25, 2026 | 151.98 |
| June 24, 2026 | 150.68 |
| June 23, 2026 | 152.08 |
| June 22, 2026 | 154.63 |
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 | 13.96 |
| Natixis Japan Equity R | 36.95 |
| Ofi Invest Japon | 384.62 |
| Laboral Kutxa Bolsa Japon, FI | 16.28 |
| Generali Japon P | 224.83 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE0008NZAZR2", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE0008NZAZR2", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |