Lazard Japanese Strategic Eq C Acc JPY (IE000U92R563)

14367.53 +152.54 (+1.07%) JPY  |  Aug 28 2026
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IE000U92R563 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 28, 2026 14367.53
August 27, 2026 14214.99
August 26, 2026 14195.85
August 25, 2026 14102.65
August 24, 2026 14056.00
August 21, 2026 13938.40
August 20, 2026 13912.07
August 19, 2026 13708.21
August 18, 2026 14103.68
August 17, 2026 14262.62
August 14, 2026 14372.57
August 13, 2026 14345.14
August 12, 2026 14228.16
August 11, 2026 14121.96
August 10, 2026 14122.31
August 07, 2026 13856.87
August 06, 2026 13877.08
August 05, 2026 13754.72
August 04, 2026 13528.07
August 03, 2026 13546.20
July 31, 2026 13689.73
July 30, 2026 13719.16
July 29, 2026 13837.35
July 28, 2026 13709.48
July 27, 2026 14009.24
Date Value
July 24, 2026 13761.44
July 23, 2026 13902.23
July 22, 2026 13835.26
July 21, 2026 13823.72
July 20, 2026 13560.34
July 17, 2026 13561.45
July 16, 2026 13852.72
July 15, 2026 13990.35
July 14, 2026 13867.20
July 13, 2026 13751.77
July 10, 2026 13776.46
July 09, 2026 13765.60
July 08, 2026 13718.42
July 07, 2026 13913.25
July 06, 2026 13991.78
July 03, 2026 13811.75
July 02, 2026 13644.86
July 01, 2026 13535.87
June 30, 2026 13447.59
June 29, 2026 13427.80
June 26, 2026 13307.80
June 25, 2026 13409.96
June 24, 2026 13296.05
June 23, 2026 13419.13
June 22, 2026 13644.46

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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Net Asset Value Benchmarks

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JPM Japan Sustainable Equity C Acc JPY 41269.00
Schroder ISF Japanese Equity A Dis JPY 2126.31
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) 5300.54

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000U92R563", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000U92R563", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.