Lazard Digital Assets Equity A ACC JPY HEDGED (IE0001P3RFD2)

8476.13 -248.75 (-2.85%) JPY  |  Oct 08 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
October 08, 2026 8476.13
October 07, 2026 8724.88
October 06, 2026 9017.98
October 05, 2026 9025.27
October 02, 2026 8982.20
October 01, 2026 8980.36
September 30, 2026 8975.21
September 29, 2026 9150.84
September 28, 2026 9203.41
September 25, 2026 9520.30
September 24, 2026 9731.86
September 23, 2026 9725.24
September 22, 2026 9945.02
September 21, 2026 9835.72
September 18, 2026 9523.08
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
Date Value
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
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

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 286.81
Franklin Technology Fund A (acc) JPY 1777.98
Wellington Asia Technology Fund JPY D AccH 17985.00
BGF World Technology Fund B2 JPY Hedged 1445.00
JPM US Technology F Acc JPY Hedged 11085.00

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.