Lazard Japanese Strategic Equity D ACC JPY (IE000JZU21B0)
14841.60
+49.28
(+0.33%)
JPY |
Oct 09 2026
IE000JZU21B0 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 09, 2026 | 14841.60 |
| October 08, 2026 | 14792.32 |
| October 07, 2026 | 15005.73 |
| October 06, 2026 | 15145.67 |
| October 05, 2026 | 14953.72 |
| October 02, 2026 | 14709.11 |
| October 01, 2026 | 14837.40 |
| September 30, 2026 | 14828.70 |
| September 29, 2026 | 14557.74 |
| September 28, 2026 | 14657.21 |
| September 25, 2026 | 14720.01 |
| September 24, 2026 | 14471.36 |
| September 23, 2026 | 14587.78 |
| September 22, 2026 | 14587.99 |
| September 21, 2026 | 14588.19 |
| September 18, 2026 | 14588.82 |
| September 17, 2026 | 14645.63 |
| September 16, 2026 | 14541.27 |
| September 15, 2026 | 14459.13 |
| September 14, 2026 | 14598.41 |
| September 11, 2026 | 14394.38 |
| September 10, 2026 | 14430.40 |
| September 09, 2026 | 14363.80 |
| September 08, 2026 | 14428.98 |
| September 07, 2026 | 14676.59 |
| Date | Value |
|---|---|
| September 04, 2026 | 14682.77 |
| September 03, 2026 | 14746.37 |
| September 02, 2026 | 14666.14 |
| September 01, 2026 | 15015.26 |
| August 31, 2026 | 14958.05 |
| August 28, 2026 | 14862.63 |
| August 27, 2026 | 14704.77 |
| August 26, 2026 | 14684.81 |
| August 25, 2026 | 14588.24 |
| August 24, 2026 | 14539.83 |
| August 21, 2026 | 14417.72 |
| August 20, 2026 | 14390.32 |
| August 19, 2026 | 14179.30 |
| August 18, 2026 | 14588.20 |
| August 17, 2026 | 14752.43 |
| August 14, 2026 | 14865.66 |
| August 13, 2026 | 14837.13 |
| August 12, 2026 | 14715.98 |
| August 11, 2026 | 14605.98 |
| August 10, 2026 | 14606.18 |
| August 07, 2026 | 14331.18 |
| August 06, 2026 | 14351.93 |
| August 05, 2026 | 14225.23 |
| August 04, 2026 | 13990.68 |
| August 03, 2026 | 14009.27 |
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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Net Asset Value Benchmarks
| Orbis SICAV-Japan Eq JPY | 14617.00 |
| Fidelity Funds - Japan Equity ESG A-JPY | 480.60 |
| BNP Paribas Japan Equity Classic Cap | 15561.00 |
| Pictet-Japanese Equity Opportunities-P JPY | 28421.42 |
| Templeton Japan Fund A (acc) JPY | 2496.21 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE000JZU21B0", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE000JZU21B0", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |