Lazard Digital Assets Equity A ACC JPY HEDGED (IE0001P3RFD2)

9200.24 +242.43 (+2.71%) JPY  |  Aug 27 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
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
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
Date Value
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
July 09, 2026 8725.99
July 08, 2026 8601.12
July 07, 2026 8546.02
July 06, 2026 8918.50
July 03, 2026 8595.16
July 02, 2026 8575.47
July 01, 2026 8719.98
June 30, 2026 8657.25
June 29, 2026 8815.05
June 26, 2026 8811.74
June 25, 2026 8610.23
June 24, 2026 8855.56
June 23, 2026 9222.55
June 22, 2026 9471.07
June 19, 2026 9524.51

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 274.71
Franklin Technology Fund A (acc) JPY 1705.80
Wellington Asia Technology Fund JPY D AccH 17779.00
BGF World Technology Fund B2 JPY Hedged 1355.00
JPM US Technology F Acc JPY Hedged 10609.00

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.