Lazard Japanese Strategic Equity BP Acc USD Hgd (IE00BG02QG52)

366.29 -1.40 (-0.38%) USD  |  Sep 18 2026
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IE00BG02QG52 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 18, 2026 366.29
September 17, 2026 367.69
September 16, 2026 364.92
September 15, 2026 362.84
September 14, 2026 366.30
September 11, 2026 361.22
September 10, 2026 362.11
September 09, 2026 360.37
September 08, 2026 362.02
September 07, 2026 368.22
September 04, 2026 368.42
September 03, 2026 370.00
September 02, 2026 367.89
September 01, 2026 376.64
August 31, 2026 375.20
August 28, 2026 372.83
August 27, 2026 368.87
August 26, 2026 368.30
August 25, 2026 365.85
August 24, 2026 364.63
August 21, 2026 361.59
August 20, 2026 360.91
August 19, 2026 355.58
August 18, 2026 365.86
August 17, 2026 369.94
Date Value
August 14, 2026 372.79
August 13, 2026 372.07
August 12, 2026 368.96
August 11, 2026 366.18
August 10, 2026 366.24
August 07, 2026 359.38
August 06, 2026 359.86
August 05, 2026 356.61
August 04, 2026 350.72
August 03, 2026 351.17
July 31, 2026 354.93
July 30, 2026 355.69
July 29, 2026 358.66
July 28, 2026 355.32
July 27, 2026 363.06
July 24, 2026 356.63
July 23, 2026 360.25
July 22, 2026 358.46
July 21, 2026 358.16
July 20, 2026 351.34
July 17, 2026 351.39
July 16, 2026 358.91
July 15, 2026 362.37
July 14, 2026 359.15
July 13, 2026 356.16

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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Goldman Sachs Japan Equity Pf A USD (Snap) 27.16
Schroder ISF Japanese Equity A1 Acc USD 13.84
Janus Henderson HF Japan Opportunities I2 USD 41.64
Templeton Japan Fund C (acc) USD 16.30
Allianz Japan Equity IT-USD 50.63

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BG02QG52", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BG02QG52", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.