Lazard Japanese Strategic Equity B Acc JPY (IE000FLQAI58)

15026.05 -58.94 (-0.39%) JPY  |  Sep 18 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
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
August 19, 2026 14616.83
August 18, 2026 15038.79
August 17, 2026 15208.54
Date Value
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
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

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 1233.62
Comgest Growth Japan JPY Acc 2786.00
Russell Investments Japan Equity A 78786.70
Goldman Sachs Japan Equity Pf Base JPY (Snap) 4104.31
JPM Japan Sustainable Equity A Acc JPY 30304.00

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.