Lazard Japanese Strategic Equity Fund EA Acc JPY (IE000UTYHEP1)
21306.34
+70.72
(+0.33%)
JPY |
Oct 09 2026
IE000UTYHEP1 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 09, 2026 | 21306.34 |
| October 08, 2026 | 21235.62 |
| October 07, 2026 | 21542.02 |
| October 06, 2026 | 21742.95 |
| October 05, 2026 | 21467.42 |
| October 02, 2026 | 21116.34 |
| October 01, 2026 | 21300.55 |
| September 30, 2026 | 21288.08 |
| September 29, 2026 | 20899.12 |
| September 28, 2026 | 21041.94 |
| September 25, 2026 | 21132.18 |
| September 24, 2026 | 20775.25 |
| September 23, 2026 | 20942.42 |
| September 22, 2026 | 20942.74 |
| September 21, 2026 | 20943.07 |
| September 18, 2026 | 20944.06 |
| September 17, 2026 | 21025.64 |
| September 16, 2026 | 20875.84 |
| September 15, 2026 | 20757.95 |
| September 14, 2026 | 20957.93 |
| September 11, 2026 | 20665.11 |
| September 10, 2026 | 20716.85 |
| September 09, 2026 | 20621.26 |
| September 08, 2026 | 20714.87 |
| September 07, 2026 | 21070.37 |
| Date | Value |
|---|---|
| September 04, 2026 | 21079.34 |
| September 03, 2026 | 21170.67 |
| September 02, 2026 | 21055.52 |
| September 01, 2026 | 21556.76 |
| August 31, 2026 | 21474.67 |
| August 28, 2026 | 21337.76 |
| August 27, 2026 | 21111.15 |
| August 26, 2026 | 21082.52 |
| August 25, 2026 | 20943.91 |
| August 24, 2026 | 20874.43 |
| August 21, 2026 | 20699.20 |
| August 20, 2026 | 20659.89 |
| August 19, 2026 | 20356.97 |
| August 18, 2026 | 20944.04 |
| August 17, 2026 | 21179.87 |
| August 14, 2026 | 21342.51 |
| August 13, 2026 | 21301.58 |
| August 12, 2026 | 21127.68 |
| August 11, 2026 | 20969.77 |
| August 10, 2026 | 20970.09 |
| August 07, 2026 | 20575.36 |
| August 06, 2026 | 20605.18 |
| August 05, 2026 | 20423.30 |
| August 04, 2026 | 20086.58 |
| August 03, 2026 | 20113.29 |
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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Median
Net Asset Value Benchmarks
| Orbis SICAV-Japan Eq JPY | 14691.00 |
| Fidelity Funds - Japan Equity ESG A-JPY | 480.60 |
| BNP Paribas Japan Equity Classic Cap | 15561.00 |
| Pictet-Japanese Equity Opportunities-P JPY | 28421.42 |
| Templeton Japan Fund A (acc) JPY | 2496.21 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE000UTYHEP1", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE000UTYHEP1", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |