Lazard Digital Assets Equity BP ACC JPY (IE0006K2UIZ5)

9243.89 +249.70 (+2.78%) JPY  |  Aug 27 2026
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IE0006K2UIZ5 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 9243.89
August 26, 2026 8994.19
August 25, 2026 9178.83
August 24, 2026 8750.75
August 21, 2026 8870.75
August 20, 2026 8623.76
August 19, 2026 8257.15
August 18, 2026 8006.64
August 17, 2026 8324.68
August 14, 2026 8224.09
August 13, 2026 8267.70
August 12, 2026 8238.69
August 11, 2026 8077.07
August 10, 2026 8012.50
August 07, 2026 8112.58
August 06, 2026 8042.60
August 05, 2026 8148.44
August 04, 2026 8315.85
August 03, 2026 8162.44
July 31, 2026 8028.57
July 30, 2026 8238.90
July 29, 2026 7835.85
July 28, 2026 8381.67
July 27, 2026 8555.98
July 24, 2026 8527.60
Date Value
July 23, 2026 8877.57
July 22, 2026 8938.26
July 21, 2026 9058.36
July 20, 2026 8548.99
July 17, 2026 8184.24
July 16, 2026 8431.76
July 15, 2026 8913.07
July 14, 2026 8774.91
July 13, 2026 8614.00
July 10, 2026 8852.75
July 09, 2026 8916.93
July 08, 2026 8791.84
July 07, 2026 8712.59
July 06, 2026 9089.65
July 03, 2026 8724.88
July 02, 2026 8692.05
July 01, 2026 8915.96
June 30, 2026 8853.07
June 29, 2026 8977.44
June 26, 2026 8963.83
June 25, 2026 8759.65
June 24, 2026 9010.15
June 23, 2026 9368.58
June 22, 2026 9620.95
June 19, 2026 9656.96

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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Median

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:IE0006K2UIZ5", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0006K2UIZ5", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.