Lazard Japanese Strategic Equity A Acc JPY (IE00B8JGVH80)
478.06
+0.64
(+0.13%)
JPY |
Aug 27 2026
IE00B8JGVH80 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 27, 2026 | 478.06 |
| August 26, 2026 | 477.42 |
| August 25, 2026 | 474.28 |
| August 24, 2026 | 472.72 |
| August 21, 2026 | 468.76 |
| August 20, 2026 | 467.88 |
| August 19, 2026 | 461.02 |
| August 18, 2026 | 474.32 |
| August 17, 2026 | 479.67 |
| August 14, 2026 | 483.36 |
| August 13, 2026 | 482.44 |
| August 12, 2026 | 478.51 |
| August 11, 2026 | 474.93 |
| August 10, 2026 | 474.95 |
| August 07, 2026 | 466.02 |
| August 06, 2026 | 466.70 |
| August 05, 2026 | 462.58 |
| August 04, 2026 | 454.96 |
| August 03, 2026 | 455.57 |
| July 31, 2026 | 460.40 |
| July 30, 2026 | 461.39 |
| July 29, 2026 | 465.36 |
| July 28, 2026 | 461.06 |
| July 27, 2026 | 471.14 |
| July 24, 2026 | 462.81 |
| Date | Value |
|---|---|
| July 23, 2026 | 467.54 |
| July 22, 2026 | 465.29 |
| July 21, 2026 | 464.90 |
| July 20, 2026 | 456.05 |
| July 17, 2026 | 456.08 |
| July 16, 2026 | 465.88 |
| July 15, 2026 | 470.51 |
| July 14, 2026 | 466.37 |
| July 13, 2026 | 462.48 |
| July 10, 2026 | 463.31 |
| July 09, 2026 | 462.95 |
| July 08, 2026 | 461.36 |
| July 07, 2026 | 467.92 |
| July 06, 2026 | 470.56 |
| July 03, 2026 | 464.50 |
| July 02, 2026 | 458.89 |
| July 01, 2026 | 455.22 |
| June 30, 2026 | 452.25 |
| June 29, 2026 | 451.59 |
| June 26, 2026 | 447.55 |
| June 25, 2026 | 450.99 |
| June 24, 2026 | 447.16 |
| June 23, 2026 | 451.30 |
| June 22, 2026 | 458.88 |
| June 19, 2026 | 454.84 |
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 | 14678.00 |
| Fidelity Funds - Japan Equity ESG A-JPY | 475.20 |
| BNP Paribas Japan Equity Classic Cap | 15461.00 |
| Pictet-Japanese Equity Opportunities-P JPY | 28220.18 |
| Templeton Japan Fund A (acc) JPY | 2509.81 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00B8JGVH80", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00B8JGVH80", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |