Lazard Japanese Strategic Equity C DIST JPY (IE000B6FW776)

11299.59 -163.15 (-1.42%) JPY  |  Oct 08 2026
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IE000B6FW776 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 08, 2026 11299.59
October 07, 2026 11462.73
October 06, 2026 11569.76
October 05, 2026 11423.26
October 02, 2026 11236.76
October 01, 2026 11334.89
September 30, 2026 11382.80
September 29, 2026 11174.92
September 28, 2026 11251.40
September 25, 2026 11299.98
September 24, 2026 11109.22
September 23, 2026 11198.72
September 22, 2026 11199.00
September 21, 2026 11199.28
September 18, 2026 11200.13
September 17, 2026 11243.87
September 16, 2026 11163.87
September 15, 2026 11100.93
September 14, 2026 11207.98
September 11, 2026 11051.70
September 10, 2026 11079.48
September 09, 2026 11028.46
September 08, 2026 11078.63
September 07, 2026 11268.87
September 04, 2026 11273.99
Date Value
September 03, 2026 11322.95
September 02, 2026 11261.47
September 01, 2026 11529.67
August 31, 2026 11485.87
August 28, 2026 11412.97
August 27, 2026 11291.87
August 26, 2026 11276.66
August 25, 2026 11202.63
August 24, 2026 11165.57
August 21, 2026 11072.16
August 20, 2026 11051.24
August 19, 2026 10889.31
August 18, 2026 11203.45
August 17, 2026 11329.71
August 14, 2026 11417.04
August 13, 2026 11395.25
August 12, 2026 11302.34
August 11, 2026 11217.97
August 10, 2026 11218.25
August 07, 2026 11007.39
August 06, 2026 11023.45
August 05, 2026 10926.25
August 04, 2026 10746.21
August 03, 2026 10760.61
July 31, 2026 10874.62

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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JPM Japan Sustainable Equity C Acc JPY 40821.00
AXA IM Japan Equity A Acc JPY 3166.97
BNP Paribas Japan Equity Classic Dis 9489.00
Schroder ISF Japanese Equity C Dis JPY AV 2498.16
Goldman Sachs Japan Equity Pf I JPY (Snap) 5275.31

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000B6FW776", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000B6FW776", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.