Lazard Japanese Strategic Eq C Acc JPY (IE000U92R563)

14293.14 -206.37 (-1.42%) JPY  |  Oct 08 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
October 08, 2026 14293.14
October 07, 2026 14499.51
October 06, 2026 14634.90
October 05, 2026 14449.57
October 02, 2026 14213.67
October 01, 2026 14337.80
September 30, 2026 14329.54
September 29, 2026 14067.86
September 28, 2026 14164.13
September 25, 2026 14225.29
September 24, 2026 13985.15
September 23, 2026 14097.82
September 22, 2026 14098.17
September 21, 2026 14098.52
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
Date Value
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
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

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 40821.00
AXA IM Japan Equity A Acc JPY 3166.97
BNP Paribas Japan Equity Classic Dis 9489.00
Schroder ISF Japanese Equity C Dis JPY AV 2498.16
Goldman Sachs Japan Equity Pf I JPY (Snap) 5275.31

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.