Lazard Digital Assets Equity A ACC JPY (IE000D2LEY53)

9271.55 +250.71 (+2.78%) JPY  |  Aug 27 2026
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IE000D2LEY53 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 9271.55
August 26, 2026 9020.85
August 25, 2026 9206.10
August 24, 2026 8776.47
August 21, 2026 8895.92
August 20, 2026 8647.96
August 19, 2026 8280.04
August 18, 2026 8028.59
August 17, 2026 8347.21
August 14, 2026 8245.54
August 13, 2026 8288.98
August 12, 2026 8259.65
August 11, 2026 8097.35
August 10, 2026 8032.36
August 07, 2026 8131.86
August 06, 2026 8061.47
August 05, 2026 8167.28
August 04, 2026 8334.81
August 03, 2026 8180.79
July 31, 2026 8045.84
July 30, 2026 8256.33
July 29, 2026 7852.20
July 28, 2026 8398.86
July 27, 2026 8573.24
July 24, 2026 8543.94
Date Value
July 23, 2026 8894.27
July 22, 2026 8954.77
July 21, 2026 9074.81
July 20, 2026 8564.24
July 17, 2026 8198.06
July 16, 2026 8445.73
July 15, 2026 8927.50
July 14, 2026 8788.83
July 13, 2026 8627.39
July 10, 2026 8865.60
July 09, 2026 8929.59
July 08, 2026 8804.02
July 07, 2026 8724.39
July 06, 2026 9101.64
July 03, 2026 8735.55
July 02, 2026 8702.06
July 01, 2026 8925.94
June 30, 2026 8862.68
June 29, 2026 8986.88
June 26, 2026 8972.39
June 25, 2026 8767.72
June 24, 2026 9018.15
June 23, 2026 9376.59
June 22, 2026 9628.85
June 19, 2026 9663.96

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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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:IE000D2LEY53", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000D2LEY53", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.