Lazard Japanese Strategic Equity Fund EA Acc JPY (IE000UTYHEP1)
21474.67
+136.90
(+0.64%)
JPY |
Aug 31 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 |
|---|---|
| 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 |
| July 31, 2026 | 20325.82 |
| July 30, 2026 | 20369.32 |
| July 29, 2026 | 20544.61 |
| July 28, 2026 | 20354.56 |
| Date | Value |
|---|---|
| July 27, 2026 | 20799.41 |
| July 24, 2026 | 20430.92 |
| July 23, 2026 | 20639.75 |
| July 22, 2026 | 20540.13 |
| July 21, 2026 | 20522.80 |
| July 20, 2026 | 20131.60 |
| July 17, 2026 | 20132.66 |
| July 16, 2026 | 20564.86 |
| July 15, 2026 | 20768.99 |
| July 14, 2026 | 20585.97 |
| July 13, 2026 | 20414.42 |
| July 10, 2026 | 20450.47 |
| July 09, 2026 | 20434.16 |
| July 08, 2026 | 20363.93 |
| July 07, 2026 | 20652.94 |
| July 06, 2026 | 20769.31 |
| July 03, 2026 | 20501.49 |
| July 02, 2026 | 20253.59 |
| July 01, 2026 | 20091.62 |
| June 30, 2026 | 19960.38 |
| June 29, 2026 | 19930.82 |
| June 26, 2026 | 19752.15 |
| June 25, 2026 | 19903.58 |
| June 24, 2026 | 19734.31 |
| June 23, 2026 | 19916.80 |
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 | 14764.00 |
| Fidelity Funds - Japan Equity ESG A-JPY | 479.90 |
| BNP Paribas Japan Equity Classic Cap | 15641.00 |
| Pictet-Japanese Equity Opportunities-P JPY | 28485.92 |
| Templeton Japan Fund A (acc) JPY | 2508.74 |
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. |