Lazard Japanese Strategic Equity B Acc JPY (IE000FLQAI58)

15155.05 +20.14 (+0.13%) JPY  |  Aug 27 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
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
August 19, 2026 14616.83
August 18, 2026 15038.79
August 17, 2026 15208.54
August 14, 2026 15326.60
August 13, 2026 15297.62
August 12, 2026 15173.15
August 11, 2026 15060.15
August 10, 2026 15060.80
August 07, 2026 14778.49
August 06, 2026 14800.32
August 05, 2026 14670.07
August 04, 2026 14428.59
August 03, 2026 14448.18
July 31, 2026 14602.06
July 30, 2026 14633.71
July 29, 2026 14760.05
July 28, 2026 14623.91
July 27, 2026 14943.93
July 24, 2026 14680.37
Date Value
July 23, 2026 14830.83
July 22, 2026 14759.65
July 21, 2026 14747.60
July 20, 2026 14466.88
July 17, 2026 14468.83
July 16, 2026 14779.85
July 15, 2026 14926.97
July 14, 2026 14795.83
July 13, 2026 14672.93
July 10, 2026 14700.06
July 09, 2026 14688.74
July 08, 2026 14638.65
July 07, 2026 14846.82
July 06, 2026 14930.88
July 03, 2026 14739.55
July 02, 2026 14561.71
July 01, 2026 14445.65
June 30, 2026 14351.68
June 29, 2026 14330.82
June 26, 2026 14203.51
June 25, 2026 14312.81
June 24, 2026 14191.48
June 23, 2026 14323.10
June 22, 2026 14563.87
June 19, 2026 14436.43

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: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.