Lazard Digital Assets Equity BP ACC HKD (IE000QA9ZG00)

873.91 -49.89 (-5.40%) HKD  |  Aug 28 2026
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IE000QA9ZG00 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
August 28, 2026 873.91
August 27, 2026 923.81
August 26, 2026 899.25
August 25, 2026 918.93
August 24, 2026 875.60
August 21, 2026 888.90
August 20, 2026 863.94
August 19, 2026 832.22
August 18, 2026 799.56
August 17, 2026 832.33
August 14, 2026 823.03
August 13, 2026 826.63
August 12, 2026 823.81
August 11, 2026 808.63
August 10, 2026 802.12
August 07, 2026 820.99
August 06, 2026 809.54
August 05, 2026 823.64
August 04, 2026 840.28
August 03, 2026 828.88
July 31, 2026 804.34
July 30, 2026 824.39
July 29, 2026 763.89
July 28, 2026 815.12
July 27, 2026 832.83
Date Value
July 24, 2026 829.57
July 23, 2026 863.65
July 22, 2026 873.11
July 21, 2026 884.60
July 20, 2026 838.37
July 17, 2026 803.11
July 16, 2026 827.38
July 15, 2026 875.44
July 14, 2026 861.81
July 13, 2026 844.63
July 10, 2026 872.23
July 09, 2026 874.52
July 08, 2026 862.17
July 07, 2026 856.72
July 06, 2026 894.19
July 03, 2026 861.89
July 02, 2026 859.89
July 01, 2026 874.41
June 30, 2026 867.95
June 29, 2026 883.41
June 26, 2026 883.20
June 25, 2026 862.79
June 24, 2026 887.25
June 23, 2026 923.94
June 22, 2026 948.70

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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Median

Net Asset Value Benchmarks

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JH Global Technology and Innovation A2 HKD 79.64
AXA WF Digital Economy A Cap HKD H 114.29
Goldman Sachs Glo Fut Tech Lead Eq Pf OCS Acc HKD 143.14
Pictet-Robotics-P HKD 4812.37
BNP Paribas Disruptive Technology Clsc RH MD HKD D 146.07

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000QA9ZG00", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000QA9ZG00", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.