Lazard Digital Assets Equity BP ACC JPY (IE0006K2UIZ5)

8457.19 -256.41 (-2.94%) JPY  |  Oct 08 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
October 08, 2026 8457.19
October 07, 2026 8713.60
October 06, 2026 9011.76
October 05, 2026 9008.13
October 02, 2026 8957.39
October 01, 2026 8972.04
September 30, 2026 8924.04
September 29, 2026 9093.22
September 28, 2026 9149.92
September 25, 2026 9451.95
September 24, 2026 9767.13
September 23, 2026 9724.87
September 22, 2026 9884.34
September 21, 2026 9776.39
September 18, 2026 9430.80
September 17, 2026 8766.66
September 16, 2026 8456.81
September 15, 2026 8494.75
September 14, 2026 8871.19
September 11, 2026 8814.56
September 10, 2026 8709.25
September 09, 2026 8900.00
September 08, 2026 9106.32
September 07, 2026 9084.79
September 04, 2026 9212.52
Date Value
September 03, 2026 9175.82
September 02, 2026 8645.26
September 01, 2026 8618.23
August 31, 2026 8923.29
August 28, 2026 8779.34
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

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 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: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.