Lazard Japanese Strategic Eq C Acc JPY (IE000U92R563)

14099.60 -55.05 (-0.39%) JPY  |  Sep 18 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
September 18, 2026 14099.60
September 17, 2026 14154.65
September 16, 2026 14053.94
September 15, 2026 13974.71
September 14, 2026 14109.48
September 11, 2026 13912.73
September 10, 2026 13947.70
September 09, 2026 13883.48
September 08, 2026 13946.63
September 07, 2026 14186.12
September 04, 2026 14192.57
September 03, 2026 14254.20
September 02, 2026 14176.80
September 01, 2026 14514.44
August 31, 2026 14459.30
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
Date Value
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
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

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 40052.00
AXA IM Japan Equity A Acc JPY 3065.51
BNP Paribas Japan Equity Classic Dis 9431.00
Schroder ISF Japanese Equity C Dis JPY AV 2480.35
Goldman Sachs Japan Equity Pf I JPY (Snap) 5180.55

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.