Lazard Japanese Strategic Equity C Dist GBP Hgd (IE00B9CGMB34)

533.53 +3.57 (+0.67%) GBP  |  Aug 26 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
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
July 30, 2026 514.91
July 29, 2026 519.16
July 28, 2026 514.32
July 27, 2026 525.52
July 24, 2026 516.24
July 23, 2026 521.48
Date Value
July 22, 2026 518.86
July 21, 2026 518.38
July 20, 2026 508.46
July 17, 2026 508.50
July 16, 2026 519.43
July 15, 2026 524.42
July 14, 2026 519.77
July 13, 2026 515.41
July 10, 2026 516.29
July 09, 2026 515.83
July 08, 2026 513.92
July 07, 2026 521.17
July 06, 2026 524.09
July 03, 2026 517.36
July 02, 2026 511.07
July 01, 2026 506.85
June 30, 2026 503.54
June 29, 2026 502.78
June 26, 2026 498.23
June 25, 2026 502.02
June 24, 2026 497.67
June 23, 2026 502.24
June 22, 2026 510.63
June 19, 2026 506.11
June 18, 2026 514.07

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 5.808
Goldman Sachs Japan Eq Partners Pf R GBP-H 40.97
Man Japan CoreAlpha Eq D H GBP Acc 613.93
Tokio Marine Japanese Equity Focus Fund F GBP 424.90
Lindsell Train Japanese Equity B Sterling Hgd-Dis 4.113

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.