Lazard Japanese Strategic Equity C DIST JPY (IE000B6FW776)

11200.13 -43.73 (-0.39%) JPY  |  Sep 18 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
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
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
Date Value
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
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

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 40052.00
AXA IM Japan Equity A Acc JPY 3065.51
BNP Paribas Japan Equity Classic Dis 9431.00
Schroder ISF Japanese Equity C Dis JPY AV 2480.35
Goldman Sachs Japan Equity Pf I JPY (Snap) 5180.55

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.