Lazard Digital Assets Equity BP ACC JPY (IE0006K2UIZ5)

8766.66 +309.85 (+3.66%) JPY  |  Sep 17 2026
More

IE0006K2UIZ5 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2026. Start Trial.
Date Value
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
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
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

View Net Asset Value Excel Add-In Codes
Start Trial
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.