Lazard Baylight US Large Cap Fund EA Acc JPY (IE000EN6P7L3)
11608.62
+1.22
(+0.01%)
JPY |
Oct 07 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 |
|---|---|
| October 07, 2026 | 11608.62 |
| October 06, 2026 | 11607.39 |
| October 05, 2026 | 11552.96 |
| October 02, 2026 | 11452.99 |
| October 01, 2026 | 11410.01 |
| September 30, 2026 | 11389.21 |
| September 29, 2026 | 11379.44 |
| September 28, 2026 | 11410.79 |
| September 25, 2026 | 11441.40 |
| September 24, 2026 | 11516.20 |
| September 23, 2026 | 11474.64 |
| September 22, 2026 | 11518.46 |
| September 21, 2026 | 11482.87 |
| September 18, 2026 | 11276.93 |
| September 17, 2026 | 11212.13 |
| September 16, 2026 | 11073.25 |
| September 15, 2026 | 11018.35 |
| September 14, 2026 | 11067.76 |
| September 11, 2026 | 11024.89 |
| September 10, 2026 | 11000.46 |
| September 09, 2026 | 11002.74 |
| September 08, 2026 | 11087.85 |
| September 07, 2026 | 11236.14 |
| September 04, 2026 | 11373.51 |
| September 03, 2026 | 11397.55 |
| Date | Value |
|---|---|
| September 02, 2026 | 11525.60 |
| September 01, 2026 | 11536.03 |
| August 31, 2026 | 11558.57 |
| August 28, 2026 | 11598.02 |
| 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 |
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 | 14809.00 |
| Neuberger US Equity JPY I3 Acc Hgd | 1458.98 |
| AB SICAV I-American Growth Portfolio AP JPY H | 9401.00 |
| BGF US Flexible Equity A2 JPY Hedged | 2369.00 |
| Architas Selection US Equity Inst I JPY | 29471.12 |
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. |