Lazard Rathmore Alternative BP ACC HKD (IE000B4H8JN3)

998.10 -0.44 (-0.04%) HKD  |  Sep 02 2026
More

IE000B4H8JN3 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 02, 2026 998.10
September 01, 2026 998.55
August 31, 2026 999.07
Date Value
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.

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
BSF Systematic Asia Pacific Eq Abs Ret A2 HKD H 1077.55

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: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.