Lazard Japanese Strategic Equity S Acc JPY (IE000O4PTWI8)

15313.71 -142.90 (-0.92%) JPY  |  Oct 07 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
October 07, 2026 15313.71
October 06, 2026 15456.62
October 05, 2026 15260.80
October 02, 2026 15011.41
October 01, 2026 15142.43
September 30, 2026 15133.63
September 29, 2026 14857.18
September 28, 2026 14958.77
September 25, 2026 15023.11
September 24, 2026 14769.42
September 23, 2026 14888.33
September 22, 2026 14888.62
September 21, 2026 14888.91
September 18, 2026 14889.80
September 17, 2026 14947.85
September 16, 2026 14841.42
September 15, 2026 14757.67
September 14, 2026 14899.90
September 11, 2026 14691.90
September 10, 2026 14728.75
September 09, 2026 14660.85
September 08, 2026 14727.46
September 07, 2026 14980.27
September 04, 2026 14986.83
September 03, 2026 15051.83
Date Value
September 02, 2026 14970.02
September 01, 2026 15326.46
August 31, 2026 15268.15
August 28, 2026 15171.00
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

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 41362.00
AXA IM Japan Equity A Acc JPY 3166.97
BNP Paribas Japan Equity Classic Dis 9574.00
Schroder ISF Japanese Equity C Dis JPY AV 2527.13
Goldman Sachs Japan Equity Pf I JPY (Snap) 5305.81

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.