Lazard Digital Assets Equity BP ACC JPY HEDGED (IE000PG7FE07)
8858.86
+323.17
(+3.79%)
JPY |
Sep 17 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 |
|---|---|
| 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 |
| August 19, 2026 | 8264.82 |
| August 18, 2026 | 7938.17 |
| August 17, 2026 | 8264.01 |
| August 14, 2026 | 8169.59 |
| Date | Value |
|---|---|
| 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 |
| July 30, 2026 | 8192.10 |
| July 29, 2026 | 7595.65 |
| July 28, 2026 | 8106.89 |
| July 27, 2026 | 8282.51 |
| July 24, 2026 | 8250.25 |
| July 23, 2026 | 8591.24 |
| July 22, 2026 | 8688.02 |
| July 21, 2026 | 8802.52 |
| July 20, 2026 | 8340.82 |
| July 17, 2026 | 7990.80 |
| July 16, 2026 | 8232.56 |
| July 15, 2026 | 8715.42 |
| July 14, 2026 | 8581.24 |
| July 13, 2026 | 8411.13 |
| July 10, 2026 | 8685.02 |
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. |