Lazard Japanese Strategic Equity Fund J ACC JPY (IE000935MXF3)

14752.21 +20.01 (+0.14%) JPY  |  Aug 27 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
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
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
Date Value
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
July 09, 2026 14279.13
July 08, 2026 14230.06
July 07, 2026 14432.01
July 06, 2026 14513.33
July 03, 2026 14326.18
July 02, 2026 14152.95
July 01, 2026 14039.77
June 30, 2026 13948.06
June 29, 2026 13927.40
June 26, 2026 13802.55
June 25, 2026 13908.37
June 24, 2026 13790.09
June 23, 2026 13917.61
June 22, 2026 14151.17
June 19, 2026 14026.20

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 1259.99
Comgest Growth Japan JPY Acc 2856.00
Russell Investments Japan Equity A 79407.14
Goldman Sachs Japan Equity Pf Base JPY (Snap) 4142.29
JPM Japan Sustainable Equity A Acc JPY 30952.00

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.