Lazard Japanese Strategic Equity A Dist USD Hgd (IE00B8N9P938)

359.20 +2.72 (+0.76%) USD  |  Sep 17 2026
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IE00B8N9P938 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
September 17, 2026 359.20
September 16, 2026 356.48
September 15, 2026 354.43
September 14, 2026 357.81
September 11, 2026 352.82
September 10, 2026 353.68
September 09, 2026 351.97
September 08, 2026 353.57
September 07, 2026 359.63
September 04, 2026 359.78
September 03, 2026 361.32
September 02, 2026 359.26
September 01, 2026 367.79
August 31, 2026 366.37
August 28, 2026 364.04
August 27, 2026 360.16
August 26, 2026 359.60
August 25, 2026 357.20
August 24, 2026 355.99
August 21, 2026 353.00
August 20, 2026 352.32
August 19, 2026 347.12
August 18, 2026 357.14
August 17, 2026 361.12
August 14, 2026 363.87
Date Value
August 13, 2026 363.15
August 12, 2026 360.11
August 11, 2026 357.39
August 10, 2026 357.44
August 07, 2026 350.72
August 06, 2026 351.18
August 05, 2026 348.00
August 04, 2026 342.24
August 03, 2026 342.68
July 31, 2026 346.32
July 30, 2026 347.05
July 29, 2026 349.94
July 28, 2026 346.67
July 27, 2026 354.22
July 24, 2026 347.92
July 23, 2026 351.44
July 22, 2026 349.68
July 21, 2026 349.39
July 20, 2026 342.72
July 17, 2026 342.75
July 16, 2026 350.07
July 15, 2026 353.44
July 14, 2026 350.29
July 13, 2026 347.36
July 10, 2026 347.96

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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Net Asset Value Benchmarks

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Allianz Japan Equity A-USD 39.13
Janus Henderson HF Japan Opportunities A2 USD 34.65
iShares Japan Index Flex Acc USD 30.41
JPM Japan Equity D Acc USD 19.50
Vanguard Japan Stock Index Investor USD Acc 450.98

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B8N9P938", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B8N9P938", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.