Lazard Digital Assets Equity A ACC HKD (IE000SAIB5X6)

899.62 +33.12 (+3.82%) HKD  |  Sep 17 2026
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IE000SAIB5X6 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
September 17, 2026 899.62
September 16, 2026 866.50
September 15, 2026 876.43
September 14, 2026 919.27
September 11, 2026 917.38
September 10, 2026 902.49
September 09, 2026 926.46
September 08, 2026 945.63
September 07, 2026 940.93
September 04, 2026 942.73
September 03, 2026 941.80
September 02, 2026 870.61
September 01, 2026 859.85
August 31, 2026 892.68
August 28, 2026 876.55
August 27, 2026 926.57
August 26, 2026 901.91
August 25, 2026 921.66
August 24, 2026 878.17
August 21, 2026 891.42
August 20, 2026 866.36
August 19, 2026 834.53
August 18, 2026 801.75
August 17, 2026 834.58
August 14, 2026 825.18
Date Value
August 13, 2026 828.76
August 12, 2026 825.90
August 11, 2026 810.65
August 10, 2026 804.10
August 07, 2026 822.94
August 06, 2026 811.43
August 05, 2026 825.54
August 04, 2026 842.19
August 03, 2026 830.73
July 31, 2026 806.06
July 30, 2026 826.12
July 29, 2026 765.48
July 28, 2026 816.78
July 27, 2026 834.50
July 24, 2026 831.16
July 23, 2026 865.27
July 22, 2026 874.73
July 21, 2026 886.21
July 20, 2026 839.86
July 17, 2026 804.47
July 16, 2026 828.75
July 15, 2026 876.86
July 14, 2026 863.17
July 13, 2026 845.94
July 10, 2026 873.50

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 78.64
AXA WF Digital Economy A Cap HKD H 111.64
Goldman Sachs Glo Fut Tech Lead Eq Pf OCS Acc HKD 139.41
Pictet-Robotics-P HKD 4637.77
BNP Paribas Disruptive Technology Clsc RH MD HKD D 144.94

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000SAIB5X6", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000SAIB5X6", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.