Lazard Japanese Strategic Equity B Acc EUR Hdg (IE000S1JLOI7)
159.73
-2.28
(-1.41%)
EUR |
Oct 08 2026
IE000S1JLOI7 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 08, 2026 | 159.73 |
| October 07, 2026 | 162.02 |
| October 06, 2026 | 163.54 |
| October 05, 2026 | 161.48 |
| October 02, 2026 | 158.85 |
| October 01, 2026 | 160.24 |
| September 30, 2026 | 160.14 |
| September 29, 2026 | 157.20 |
| September 28, 2026 | 158.28 |
| September 25, 2026 | 158.96 |
| September 24, 2026 | 156.27 |
| September 23, 2026 | 157.51 |
| September 22, 2026 | 157.52 |
| September 21, 2026 | 157.52 |
| September 18, 2026 | 157.54 |
| September 17, 2026 | 158.14 |
| September 16, 2026 | 156.99 |
| September 15, 2026 | 156.10 |
| September 14, 2026 | 157.59 |
| September 11, 2026 | 155.40 |
| September 10, 2026 | 155.78 |
| September 09, 2026 | 155.05 |
| September 08, 2026 | 155.76 |
| September 07, 2026 | 158.44 |
| September 04, 2026 | 158.51 |
| Date | Value |
|---|---|
| September 03, 2026 | 159.20 |
| September 02, 2026 | 158.32 |
| September 01, 2026 | 162.10 |
| August 31, 2026 | 161.48 |
| August 28, 2026 | 160.45 |
| August 27, 2026 | 158.75 |
| August 26, 2026 | 158.52 |
| August 25, 2026 | 157.47 |
| August 24, 2026 | 156.95 |
| August 21, 2026 | 155.64 |
| August 20, 2026 | 155.35 |
| August 19, 2026 | 153.05 |
| August 18, 2026 | 157.47 |
| August 17, 2026 | 159.24 |
| August 14, 2026 | 160.48 |
| August 13, 2026 | 160.18 |
| August 12, 2026 | 158.85 |
| August 11, 2026 | 157.66 |
| August 10, 2026 | 157.68 |
| August 07, 2026 | 154.74 |
| August 06, 2026 | 154.96 |
| August 05, 2026 | 153.58 |
| August 04, 2026 | 151.05 |
| August 03, 2026 | 151.26 |
| July 31, 2026 | 152.88 |
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
| Fideuram Fund Equity Japan I | 14.93 |
| Natixis Japan Equity R | 39.27 |
| Ofi Invest Japon | 409.11 |
| Laboral Kutxa Bolsa Japon, FI | 16.85 |
| Generali Japon P | 240.05 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE000S1JLOI7", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE000S1JLOI7", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |