Lazard Japanese Strategic Equity C Dist GBP Hgd (IE00B9CGMB34)

536.49 -7.63 (-1.40%) GBP  |  Oct 08 2026
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IE00B9CGMB34 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 08, 2026 536.49
October 07, 2026 544.12
October 06, 2026 549.19
October 05, 2026 542.23
October 02, 2026 533.35
October 01, 2026 538.01
September 30, 2026 539.93
September 29, 2026 530.03
September 28, 2026 533.62
September 25, 2026 535.86
September 24, 2026 526.76
September 23, 2026 530.90
September 22, 2026 530.91
September 21, 2026 530.92
September 18, 2026 530.96
September 17, 2026 532.98
September 16, 2026 528.95
September 15, 2026 525.91
September 14, 2026 530.92
September 11, 2026 523.49
September 10, 2026 524.78
September 09, 2026 522.24
September 08, 2026 524.59
September 07, 2026 533.58
September 04, 2026 533.78
Date Value
September 03, 2026 536.06
September 02, 2026 533.06
September 01, 2026 545.75
August 31, 2026 543.64
August 28, 2026 540.18
August 27, 2026 534.40
August 26, 2026 533.53
August 25, 2026 529.96
August 24, 2026 528.18
August 21, 2026 523.72
August 20, 2026 522.67
August 19, 2026 514.97
August 18, 2026 529.82
August 17, 2026 535.73
August 14, 2026 539.81
August 13, 2026 538.75
August 12, 2026 534.21
August 11, 2026 530.17
August 10, 2026 530.26
August 07, 2026 520.34
August 06, 2026 521.02
August 05, 2026 516.30
August 04, 2026 507.77
August 03, 2026 508.42
July 31, 2026 513.84

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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abrdn SICAV I - Japanese Sust Equity A Acc GBP 6.071
Goldman Sachs Japan Eq Partners Pf R GBP-H 41.97
Man Japan CoreAlpha Eq D H GBP Acc 608.36
Tokio Marine Japanese Equity Focus Fund F GBP 442.68
Lindsell Train Japanese Equity B Sterling Hgd-Dis 3.974

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B9CGMB34", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B9CGMB34", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.