Lazard Baylight US Large Cap Fund EA Acc JPY (IE000EN6P7L3)
11584.45
+113.80
(+0.99%)
JPY |
Aug 27 2026
IE000EN6P7L3 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 |
|---|---|
| August 27, 2026 | 11584.45 |
| August 26, 2026 | 11470.65 |
| August 25, 2026 | 11474.87 |
| August 24, 2026 | 11434.30 |
| August 21, 2026 | 11466.77 |
| August 20, 2026 | 11418.77 |
| August 19, 2026 | 11465.11 |
| August 18, 2026 | 11498.02 |
| August 17, 2026 | 11527.04 |
| August 14, 2026 | 11555.05 |
| August 13, 2026 | 11615.42 |
| August 12, 2026 | 11537.26 |
| August 11, 2026 | 11487.20 |
| August 10, 2026 | 11543.73 |
| August 07, 2026 | 11378.49 |
| August 06, 2026 | 11315.12 |
| August 05, 2026 | 11263.85 |
| August 04, 2026 | 11280.87 |
| August 03, 2026 | 11041.30 |
| July 31, 2026 | 11005.18 |
| July 30, 2026 | 10938.45 |
| July 29, 2026 | 11100.19 |
| July 28, 2026 | 11259.14 |
| July 27, 2026 | 11161.84 |
| July 24, 2026 | 11121.42 |
| Date | Value |
|---|---|
| July 23, 2026 | 11083.23 |
| July 22, 2026 | 11185.37 |
| July 21, 2026 | 11250.06 |
| July 20, 2026 | 11104.83 |
| July 17, 2026 | 11124.55 |
| July 16, 2026 | 11265.54 |
| July 15, 2026 | 11291.82 |
| July 14, 2026 | 11208.46 |
| July 13, 2026 | 11212.25 |
| July 10, 2026 | 11236.48 |
| July 09, 2026 | 11286.89 |
| July 08, 2026 | 11216.56 |
| July 07, 2026 | 11219.47 |
| July 06, 2026 | 11233.11 |
| July 03, 2026 | 11136.23 |
| July 02, 2026 | 11119.05 |
| July 01, 2026 | 11167.88 |
| June 30, 2026 | 11185.99 |
| June 29, 2026 | 11085.60 |
| June 26, 2026 | 10943.47 |
| June 25, 2026 | 10863.48 |
| June 24, 2026 | 10912.92 |
| June 23, 2026 | 10866.16 |
| June 22, 2026 | 11006.41 |
| June 19, 2026 | 11053.48 |
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
| JPM US Growth I Acc JPY Hedged | 14129.00 |
| Neuberger US Equity JPY I3 Acc Hgd | 1400.23 |
| AB SICAV I-American Growth Portfolio EP JPY H | 9094.00 |
| BGF US Flexible Equity A2 JPY Hedged | 2339.00 |
| Architas Selection US Equity Inst I JPY | 29337.03 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE000EN6P7L3", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE000EN6P7L3", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |