Lazard Japanese Strategic Equity S Acc JPY (IE000O4PTWI8)

15009.94 +20.29 (+0.14%) JPY  |  Aug 27 2026
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IE000O4PTWI8 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 15009.94
August 26, 2026 14989.65
August 25, 2026 14891.16
August 24, 2026 14841.82
August 21, 2026 14717.41
August 20, 2026 14689.52
August 19, 2026 14474.20
August 18, 2026 14891.68
August 17, 2026 15059.42
August 14, 2026 15175.25
August 13, 2026 15146.21
August 12, 2026 15022.62
August 11, 2026 14910.40
August 10, 2026 14910.69
August 07, 2026 14630.20
August 06, 2026 14651.46
August 05, 2026 14522.19
August 04, 2026 14282.82
August 03, 2026 14301.88
July 31, 2026 14453.18
July 30, 2026 14484.17
July 29, 2026 14608.87
July 28, 2026 14473.79
July 27, 2026 14790.18
July 24, 2026 14528.33
Date Value
July 23, 2026 14676.88
July 22, 2026 14606.10
July 21, 2026 14593.84
July 20, 2026 14315.72
July 17, 2026 14316.65
July 16, 2026 14624.05
July 15, 2026 14769.27
July 14, 2026 14639.18
July 13, 2026 14517.25
July 10, 2026 14543.07
July 09, 2026 14531.53
July 08, 2026 14481.64
July 07, 2026 14687.23
July 06, 2026 14770.05
July 03, 2026 14579.77
July 02, 2026 14403.53
July 01, 2026 14288.40
June 30, 2026 14195.12
June 29, 2026 14174.16
June 26, 2026 14047.27
June 25, 2026 14155.02
June 24, 2026 14034.70
June 23, 2026 14164.54
June 22, 2026 14402.30
June 19, 2026 14275.29

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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JPM Japan Sustainable Equity C Acc JPY 40888.00
Schroder ISF Japanese Equity A Dis JPY 2107.87
AXA IM Japan Equity A Acc JPY 3119.70
BNP Paribas Japan Equity Classic Dis 9428.00
Goldman Sachs Japan Equity Pf I JPY (Snap) 5225.60

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000O4PTWI8", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000O4PTWI8", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.