Lazard Japanese Strategic Equity E Acc EUR (IE000G3LKB05)
113.83
+0.01
(+0.01%)
EUR |
Oct 28 2026
IE000G3LKB05 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 28, 2026 | 113.83 |
| October 27, 2026 | 113.82 |
| October 26, 2026 | 113.25 |
| October 23, 2026 | 113.35 |
| October 22, 2026 | 114.00 |
| October 21, 2026 | 114.19 |
| October 20, 2026 | 113.31 |
| October 19, 2026 | 114.77 |
| October 16, 2026 | 114.40 |
| October 15, 2026 | 113.17 |
| October 14, 2026 | 115.01 |
| October 13, 2026 | 115.96 |
| October 12, 2026 | 115.01 |
| October 09, 2026 | 115.01 |
| October 08, 2026 | 114.81 |
| October 07, 2026 | 116.43 |
| October 06, 2026 | 117.00 |
| October 05, 2026 | 116.14 |
| October 02, 2026 | 114.04 |
| October 01, 2026 | 114.03 |
| September 30, 2026 | 114.30 |
| September 29, 2026 | 112.05 |
| September 28, 2026 | 112.86 |
| September 25, 2026 | 112.32 |
| September 24, 2026 | 110.21 |
| Date | Value |
|---|---|
| September 23, 2026 | 111.22 |
| September 22, 2026 | 111.35 |
| September 21, 2026 | 111.06 |
| September 18, 2026 | 110.65 |
| September 17, 2026 | 112.63 |
| September 16, 2026 | 111.65 |
| September 15, 2026 | 111.18 |
| September 14, 2026 | 112.50 |
| September 11, 2026 | 110.67 |
| September 10, 2026 | 110.93 |
| September 09, 2026 | 110.45 |
| September 08, 2026 | 110.76 |
| September 07, 2026 | 112.36 |
| September 04, 2026 | 110.97 |
| September 03, 2026 | 111.41 |
| September 02, 2026 | 108.95 |
| September 01, 2026 | 111.29 |
| August 31, 2026 | 111.00 |
| August 28, 2026 | 109.93 |
| August 27, 2026 | 108.89 |
| August 26, 2026 | 108.74 |
| August 25, 2026 | 107.82 |
| August 24, 2026 | 107.61 |
| August 21, 2026 | 106.77 |
| August 20, 2026 | 106.67 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Kutxabank Bolsa Japon Estandar, FI | 9.478 |
| Ibercaja Japon A, FI | 12.88 |
| Allianz Fonds Japan - A - EUR | 106.42 |
| SG Actions Japon C | 201.35 |
| CPR Actions Japon - P (C) | 1013.50 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE000G3LKB05", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE000G3LKB05", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |