Lazard Digital Assets Equity BP ACC JPY HEDGED (IE000PG7FE07)
7545.99
+148.95
(+2.01%)
JPY |
Oct 28 2026
IE000PG7FE07 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 28, 2026 | 7545.99 |
| October 27, 2026 | 7397.04 |
| October 26, 2026 | 7122.88 |
| October 23, 2026 | 7259.79 |
| October 22, 2026 | 7383.99 |
| October 21, 2026 | 7788.84 |
| October 20, 2026 | 7578.23 |
| October 19, 2026 | 7505.99 |
| October 16, 2026 | 7594.70 |
| October 15, 2026 | 8038.94 |
| October 14, 2026 | 7837.24 |
| October 13, 2026 | 8343.48 |
| October 12, 2026 | 8414.23 |
| October 09, 2026 | 8552.64 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |