Lazard Digital Assets Equity A ACC JPY (IE000D2LEY53)

8494.14 -257.25 (-2.94%) JPY  |  Oct 08 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
October 08, 2026 8494.14
October 07, 2026 8751.40
October 06, 2026 9050.55
October 05, 2026 9046.60
October 02, 2026 8994.75
October 01, 2026 9009.17
September 30, 2026 8960.69
September 29, 2026 9130.27
September 28, 2026 9186.87
September 25, 2026 9489.17
September 24, 2026 9805.25
September 23, 2026 9762.51
September 22, 2026 9922.26
September 21, 2026 9813.57
September 18, 2026 9465.77
September 17, 2026 8798.90
September 16, 2026 8487.66
September 15, 2026 8525.48
September 14, 2026 8902.96
September 11, 2026 8845.27
September 10, 2026 8739.31
September 09, 2026 8930.42
September 08, 2026 9137.13
September 07, 2026 9115.23
September 04, 2026 9242.48
Date Value
September 03, 2026 9205.37
September 02, 2026 8672.85
September 01, 2026 8645.44
August 31, 2026 8951.16
August 28, 2026 8805.93
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

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 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: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.