Lazard Digital Assets Equity BP ACC JPY HEDGED (IE000PG7FE07)

8439.34 -248.00 (-2.85%) JPY  |  Oct 08 2026
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IE000PG7FE07 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 8439.34
October 07, 2026 8687.34
October 06, 2026 8979.47
October 05, 2026 8987.03
October 02, 2026 8945.04
October 01, 2026 8943.50
September 30, 2026 8938.67
September 29, 2026 9113.89
September 28, 2026 9166.54
September 25, 2026 9483.18
September 24, 2026 9694.21
September 23, 2026 9687.89
September 22, 2026 9907.18
September 21, 2026 9798.60
September 18, 2026 9488.04
September 17, 2026 8858.86
September 16, 2026 8535.68
September 15, 2026 8638.08
September 14, 2026 9065.12
September 11, 2026 9048.26
September 10, 2026 8902.53
September 09, 2026 9142.49
September 08, 2026 9333.58
September 07, 2026 9290.00
September 04, 2026 9307.78
Date Value
September 03, 2026 9299.21
September 02, 2026 8611.09
September 01, 2026 8504.97
August 31, 2026 8834.34
August 28, 2026 8674.86
August 27, 2026 9172.98
August 26, 2026 8931.56
August 25, 2026 9127.74
August 24, 2026 8700.76
August 21, 2026 8830.67
August 20, 2026 8579.68
August 19, 2026 8264.82
August 18, 2026 7938.17
August 17, 2026 8264.01
August 14, 2026 8169.59
August 13, 2026 8206.12
August 12, 2026 8179.75
August 11, 2026 8029.68
August 10, 2026 7966.38
August 07, 2026 8155.65
August 06, 2026 8043.36
August 05, 2026 8187.75
August 04, 2026 8355.59
August 03, 2026 8241.15
July 31, 2026 7993.54

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:IE000PG7FE07", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000PG7FE07", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.