Lazard Japanese Strategic Equity C DIST JPY (IE000B6FW776)

11412.97 +121.10 (+1.07%) JPY  |  Aug 28 2026
More

IE000B6FW776 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 2026. Start Trial.
Date Value
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
July 30, 2026 10898.00
July 29, 2026 10991.89
July 28, 2026 10890.31
July 27, 2026 11128.43
Date Value
July 24, 2026 10931.59
July 23, 2026 11043.42
July 22, 2026 10990.23
July 21, 2026 10981.06
July 20, 2026 10771.85
July 17, 2026 10772.72
July 16, 2026 11004.09
July 15, 2026 11113.43
July 14, 2026 11015.60
July 13, 2026 10923.91
July 10, 2026 10943.52
July 09, 2026 10934.89
July 08, 2026 10897.41
July 07, 2026 11052.18
July 06, 2026 11114.56
July 03, 2026 10971.55
July 02, 2026 10838.98
July 01, 2026 10752.41
June 30, 2026 10682.27
June 29, 2026 10666.56
June 26, 2026 10571.24
June 25, 2026 10652.39
June 24, 2026 10561.90
June 23, 2026 10659.67
June 22, 2026 10838.66

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
JPM Japan Sustainable Equity C Acc JPY 41269.00
Schroder ISF Japanese Equity A Dis JPY 2126.31
AXA IM Japan Equity A Acc JPY 3119.70
BNP Paribas Japan Equity Classic Dis 9428.00
Goldman Sachs Japan Equity Pf I JPY (Snap) 5300.54

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: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.