Lazard Japanese Strategic Equity A Dist USD Hgd (IE00B8N9P938)

355.97 -0.21 (-0.06%) USD  |  Oct 28 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
October 28, 2026 355.97
October 27, 2026 356.18
October 26, 2026 355.50
October 23, 2026 354.10
October 22, 2026 358.00
October 21, 2026 360.66
October 20, 2026 357.87
October 19, 2026 362.29
October 16, 2026 361.72
October 15, 2026 356.47
October 14, 2026 363.00
October 13, 2026 364.18
October 12, 2026 362.85
October 09, 2026 362.88
October 08, 2026 361.67
October 07, 2026 366.77
October 06, 2026 370.17
October 05, 2026 365.47
October 02, 2026 359.48
October 01, 2026 362.62
September 30, 2026 363.93
September 29, 2026 357.24
September 28, 2026 359.65
September 25, 2026 361.16
September 24, 2026 355.03
Date Value
September 23, 2026 357.79
September 22, 2026 357.80
September 21, 2026 357.81
September 18, 2026 357.83
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

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 38.18
Janus Henderson HF Japan Opportunities A2 USD 33.73
iShares Japan Index Flex Acc USD 29.54
JPM Japan Equity D Acc USD 19.16
Vanguard Japan Stock Index Investor USD Acc 436.14

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.