Lazard Japanese Strategic Equity D ACC JPY (IE000JZU21B0)
14862.63
+157.86
(+1.07%)
JPY |
Aug 28 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 |
|---|---|
| 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 |
| July 31, 2026 | 14157.24 |
| July 30, 2026 | 14187.51 |
| July 29, 2026 | 14309.58 |
| July 28, 2026 | 14177.19 |
| July 27, 2026 | 14487.01 |
| Date | Value |
|---|---|
| July 24, 2026 | 14230.31 |
| July 23, 2026 | 14375.73 |
| July 22, 2026 | 14306.33 |
| July 21, 2026 | 14294.24 |
| July 20, 2026 | 14021.75 |
| July 17, 2026 | 14022.43 |
| July 16, 2026 | 14323.44 |
| July 15, 2026 | 14465.59 |
| July 14, 2026 | 14338.10 |
| July 13, 2026 | 14218.60 |
| July 10, 2026 | 14243.65 |
| July 09, 2026 | 14232.27 |
| July 08, 2026 | 14183.33 |
| July 07, 2026 | 14384.61 |
| July 06, 2026 | 14465.64 |
| July 03, 2026 | 14279.04 |
| July 02, 2026 | 14106.36 |
| July 01, 2026 | 13993.53 |
| June 30, 2026 | 13902.11 |
| June 29, 2026 | 13881.50 |
| June 26, 2026 | 13757.00 |
| June 25, 2026 | 13862.44 |
| June 24, 2026 | 13744.53 |
| June 23, 2026 | 13871.61 |
| June 22, 2026 | 14104.37 |
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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Median
Net Asset Value Benchmarks
| Orbis SICAV-Japan Eq JPY | 14764.00 |
| Fidelity Funds - Japan Equity ESG A-JPY | 482.60 |
| BNP Paribas Japan Equity Classic Cap | 15461.00 |
| Pictet-Japanese Equity Opportunities-P JPY | 28418.57 |
| Templeton Japan Fund A (acc) JPY | 2516.75 |
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. |