Lazard Japanese Strategic Equity A Acc JPY (IE00B8JGVH80)
480.69
-6.94
(-1.42%)
JPY |
Oct 08 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 |
|---|---|
| October 08, 2026 | 480.69 |
| October 07, 2026 | 487.63 |
| October 06, 2026 | 492.18 |
| October 05, 2026 | 485.95 |
| October 02, 2026 | 478.02 |
| October 01, 2026 | 482.19 |
| September 30, 2026 | 481.91 |
| September 29, 2026 | 473.11 |
| September 28, 2026 | 476.35 |
| September 25, 2026 | 478.41 |
| September 24, 2026 | 470.33 |
| September 23, 2026 | 474.12 |
| September 22, 2026 | 474.13 |
| September 21, 2026 | 474.14 |
| September 18, 2026 | 474.18 |
| September 17, 2026 | 476.03 |
| September 16, 2026 | 472.64 |
| September 15, 2026 | 469.98 |
| September 14, 2026 | 474.51 |
| September 11, 2026 | 467.90 |
| September 10, 2026 | 469.07 |
| September 09, 2026 | 466.91 |
| September 08, 2026 | 469.04 |
| September 07, 2026 | 477.09 |
| September 04, 2026 | 477.31 |
| Date | Value |
|---|---|
| September 03, 2026 | 479.38 |
| September 02, 2026 | 476.78 |
| September 01, 2026 | 488.13 |
| August 31, 2026 | 486.28 |
| August 28, 2026 | 483.19 |
| 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 |
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 | 14617.00 |
| Fidelity Funds - Japan Equity ESG A-JPY | 477.00 |
| BNP Paribas Japan Equity Classic Cap | 15561.00 |
| Pictet-Japanese Equity Opportunities-P JPY | 28266.40 |
| Templeton Japan Fund A (acc) JPY | 2468.71 |
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. |