Lazard Japanese Strategic Equity B Acc JPY (IE000FLQAI58)

14963.93 -10.37 (-0.07%) JPY  |  Oct 28 2026
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IE000FLQAI58 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 28, 2026 14963.93
October 27, 2026 14974.30
October 26, 2026 14946.77
October 23, 2026 14889.88
October 22, 2026 15055.08
October 21, 2026 15170.71
October 20, 2026 15054.90
October 19, 2026 15241.97
October 16, 2026 15220.30
October 15, 2026 15001.17
October 14, 2026 15278.70
October 13, 2026 15329.58
October 12, 2026 15275.22
October 09, 2026 15277.19
October 08, 2026 15226.90
October 07, 2026 15447.03
October 06, 2026 15591.54
October 05, 2026 15394.37
October 02, 2026 15143.84
October 01, 2026 15276.37
September 30, 2026 15267.84
September 29, 2026 14989.29
September 28, 2026 15092.14
September 25, 2026 15158.11
September 24, 2026 14902.48
Date Value
September 23, 2026 15022.82
September 22, 2026 15023.46
September 21, 2026 15024.10
September 18, 2026 15026.05
September 17, 2026 15084.99
September 16, 2026 14977.93
September 15, 2026 14893.75
September 14, 2026 15037.65
September 11, 2026 14828.74
September 10, 2026 14866.28
September 09, 2026 14798.09
September 08, 2026 14865.67
September 07, 2026 15121.22
September 04, 2026 15128.90
September 03, 2026 15194.87
September 02, 2026 15112.63
September 01, 2026 15472.83
August 31, 2026 15414.32
August 28, 2026 15317.31
August 27, 2026 15155.05
August 26, 2026 15134.91
August 25, 2026 15035.81
August 24, 2026 14986.34
August 21, 2026 14861.75
August 20, 2026 14833.93

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 40333.00
Schroder ISF Japanese Equity A Dis JPY 2076.03
AXA IM Japan Equity A Acc JPY 3032.42
BNP Paribas Japan Equity Classic Dis 9173.00
Goldman Sachs Japan Equity Pf I JPY (Snap) 5167.91

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000FLQAI58", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000FLQAI58", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.