Lazard Rathmore Alternative BP ACC HKD (IE000B4H8JN3)
985.81
+1.25
(+0.13%)
HKD |
Oct 26 2026
IE000B4H8JN3 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 26, 2026 | 985.81 |
| October 23, 2026 | 984.57 |
| October 22, 2026 | 983.79 |
| October 21, 2026 | 985.88 |
| October 20, 2026 | 982.44 |
| October 19, 2026 | 983.81 |
| October 16, 2026 | 981.59 |
| October 15, 2026 | 982.49 |
| October 14, 2026 | 982.09 |
| October 13, 2026 | 984.73 |
| October 12, 2026 | 987.81 |
| October 09, 2026 | 987.91 |
| October 08, 2026 | 988.95 |
| October 07, 2026 | 990.40 |
| October 06, 2026 | 990.82 |
| October 05, 2026 | 990.29 |
| October 02, 2026 | 990.78 |
| October 01, 2026 | 990.90 |
| September 30, 2026 | 991.39 |
| September 29, 2026 | 992.44 |
| September 28, 2026 | 993.59 |
| September 25, 2026 | 995.11 |
| Date | Value |
|---|---|
| September 24, 2026 | 994.24 |
| September 23, 2026 | 995.90 |
| September 22, 2026 | 995.53 |
| September 21, 2026 | 996.18 |
| September 18, 2026 | 996.78 |
| September 17, 2026 | 996.79 |
| September 16, 2026 | 997.99 |
| September 15, 2026 | 997.35 |
| September 14, 2026 | 998.52 |
| September 11, 2026 | 999.23 |
| September 10, 2026 | 999.29 |
| September 09, 2026 | 999.93 |
| September 08, 2026 | 1000.79 |
| September 04, 2026 | 999.04 |
| September 03, 2026 | 997.47 |
| September 02, 2026 | 998.10 |
| September 01, 2026 | 998.55 |
| August 31, 2026 | 999.07 |
| August 28, 2026 | 1000.02 |
| August 27, 2026 | 1000.13 |
| August 26, 2026 | 1000.00 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE000B4H8JN3", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE000B4H8JN3", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |