Lazard Japanese Strategic Equity Fund J ACC JPY (IE000935MXF3)

14839.19 -214.11 (-1.42%) JPY  |  Oct 08 2026
More

IE000935MXF3 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2024. Start Trial.
Date Value
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
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
Date Value
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
August 19, 2026 14225.20
August 18, 2026 14635.43
August 17, 2026 14800.22
August 14, 2026 14913.88
August 13, 2026 14885.27
August 12, 2026 14763.76
August 11, 2026 14653.41
August 10, 2026 14653.64
August 07, 2026 14377.80
August 06, 2026 14398.64
August 05, 2026 14271.55
August 04, 2026 14036.25
August 03, 2026 14054.92
July 31, 2026 14203.43

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
abrdn SICAV I - Japanese Sust Equity A Acc JPY 1267.07
Comgest Growth Japan JPY Acc 2901.00
Russell Investments Japan Equity A 78485.34
Goldman Sachs Japan Equity Pf Base JPY (Snap) 4177.29
JPM Japan Sustainable Equity A Acc JPY 30871.00

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.