Lazard Japanese Strategic Equity Fund J ACC JPY (IE000935MXF3)

14692.45 +104.67 (+0.72%) JPY  |  Sep 17 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
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
August 19, 2026 14225.20
August 18, 2026 14635.43
August 17, 2026 14800.22
August 14, 2026 14913.88
Date Value
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
July 30, 2026 14233.82
July 29, 2026 14356.31
July 28, 2026 14223.50
July 27, 2026 14534.36
July 24, 2026 14276.87
July 23, 2026 14422.79
July 22, 2026 14353.18
July 21, 2026 14341.08
July 20, 2026 14067.71
July 17, 2026 14068.45
July 16, 2026 14370.46
July 15, 2026 14513.10
July 14, 2026 14385.21
July 13, 2026 14265.34
July 10, 2026 14290.53

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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Net Asset Value Benchmarks

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abrdn SICAV I - Japanese Sust Equity A Acc JPY 1230.65
Comgest Growth Japan JPY Acc 2762.00
Russell Investments Japan Equity A 78827.09
Goldman Sachs Japan Equity Pf Base JPY (Snap) 4135.25
JPM Japan Sustainable Equity A Acc JPY 30293.00

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.