Lazard Japanese Strategic Equity Fund J ACC JPY (IE000935MXF3)

14590.94 -9.71 (-0.07%) JPY  |  Oct 28 2026
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IE000935MXF3 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 14590.94
October 27, 2026 14600.65
October 26, 2026 14573.41
October 23, 2026 14516.75
October 22, 2026 14677.41
October 21, 2026 14789.73
October 20, 2026 14676.43
October 19, 2026 14858.39
October 16, 2026 14836.04
October 15, 2026 14622.02
October 14, 2026 14892.12
October 13, 2026 14941.30
October 12, 2026 14887.91
October 09, 2026 14888.60
October 08, 2026 14839.19
October 07, 2026 15053.29
October 06, 2026 15193.70
October 05, 2026 15001.16
October 02, 2026 14755.83
October 01, 2026 14884.55
September 30, 2026 14875.84
September 29, 2026 14604.04
September 28, 2026 14703.84
September 25, 2026 14766.90
September 24, 2026 14517.48
Date Value
September 23, 2026 14634.30
September 22, 2026 14634.53
September 21, 2026 14634.75
September 18, 2026 14635.45
September 17, 2026 14692.45
September 16, 2026 14587.78
September 15, 2026 14505.40
September 14, 2026 14645.14
September 11, 2026 14440.52
September 10, 2026 14476.67
September 09, 2026 14409.87
September 08, 2026 14475.29
September 07, 2026 14723.71
September 04, 2026 14729.98
September 03, 2026 14793.80
September 02, 2026 14713.33
September 01, 2026 15063.60
August 31, 2026 15006.23
August 28, 2026 14910.56
August 27, 2026 14752.21
August 26, 2026 14732.20
August 25, 2026 14635.34
August 24, 2026 14586.79
August 21, 2026 14464.34
August 20, 2026 14436.87

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 JPY 1223.42
Comgest Growth Japan JPY Acc 2771.00
Russell Investments Japan Equity A 76821.83
Goldman Sachs Japan Equity Pf Base JPY (Snap) 4090.19
JPM Japan Sustainable Equity A Acc JPY 30488.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000935MXF3", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000935MXF3", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.