Lazard Digital Assets Equity BP ACC HKD (IE000QA9ZG00)

854.48 -24.91 (-2.83%) HKD  |  Oct 08 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
October 08, 2026 854.48
October 07, 2026 879.39
October 06, 2026 908.82
October 05, 2026 909.45
October 02, 2026 905.18
October 01, 2026 904.75
September 30, 2026 904.05
September 29, 2026 921.69
September 28, 2026 926.79
September 25, 2026 958.51
September 24, 2026 979.76
September 23, 2026 978.95
September 22, 2026 1001.04
September 21, 2026 990.26
September 18, 2026 959.48
September 17, 2026 896.32
September 16, 2026 863.35
September 15, 2026 873.27
September 14, 2026 915.99
September 11, 2026 914.20
September 10, 2026 899.39
September 09, 2026 923.31
September 08, 2026 942.44
September 07, 2026 937.79
September 04, 2026 939.67
Date Value
September 03, 2026 938.79
September 02, 2026 867.85
September 01, 2026 857.15
August 31, 2026 889.91
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

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 84.34
AXA WF Digital Economy A Cap HKD H 119.81
Goldman Sachs Glo Fut Tech Lead Eq Pf OCS Acc HKD 149.23
Pictet-Robotics-P HKD 4948.55
BNP Paribas Disruptive Technology Clsc RH MD HKD D 157.51

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.