Lazard Digital Assets Equity A ACC JPY HEDGED (IE0001P3RFD2)

8891.27 +324.62 (+3.79%) JPY  |  Sep 17 2026
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IE0001P3RFD2 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 8891.27
September 16, 2026 8566.65
September 15, 2026 8669.14
September 14, 2026 9097.38
September 11, 2026 9079.60
September 10, 2026 8933.04
September 09, 2026 9173.48
September 08, 2026 9364.95
September 07, 2026 9320.91
September 04, 2026 9337.85
September 03, 2026 9328.93
September 02, 2026 8638.37
September 01, 2026 8531.65
August 31, 2026 8861.73
August 28, 2026 8700.95
August 27, 2026 9200.24
August 26, 2026 8957.81
August 25, 2026 9154.65
August 24, 2026 8726.16
August 21, 2026 8855.54
August 20, 2026 8603.62
August 19, 2026 8287.58
August 18, 2026 7959.80
August 17, 2026 8286.25
August 14, 2026 8190.77
Date Value
August 13, 2026 8227.06
August 12, 2026 8200.40
August 11, 2026 8049.67
August 10, 2026 7985.95
August 07, 2026 8174.83
August 06, 2026 8062.04
August 05, 2026 8206.52
August 04, 2026 8374.47
August 03, 2026 8259.48
July 31, 2026 8010.62
July 30, 2026 8209.33
July 29, 2026 7611.38
July 28, 2026 8123.40
July 27, 2026 8299.11
July 24, 2026 8265.99
July 23, 2026 8607.34
July 22, 2026 8704.07
July 21, 2026 8818.48
July 20, 2026 8355.66
July 17, 2026 8004.28
July 16, 2026 8246.18
July 15, 2026 8729.54
July 14, 2026 8594.88
July 13, 2026 8424.20
July 10, 2026 8697.65

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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CT (Lux) Global Technology IJ JPY 266.99
Franklin Technology Fund A (acc) JPY 1655.98
Wellington Asia Technology Fund JPY D AccH 17382.00
BGF World Technology Fund B2 JPY Hedged 1351.00
JPM US Technology F Acc JPY Hedged 10524.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0001P3RFD2", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0001P3RFD2", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.