Lazard Digital Assets Equity BP ACC SGD (IE000U3UUY48)

85.61 -2.44 (-2.78%) SGD  |  Oct 08 2026
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IE000U3UUY48 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 85.61
October 07, 2026 88.06
October 06, 2026 90.85
October 05, 2026 91.06
October 02, 2026 90.61
October 01, 2026 90.68
September 30, 2026 90.42
September 29, 2026 92.19
September 28, 2026 92.68
September 25, 2026 95.85
September 24, 2026 98.18
September 23, 2026 98.10
September 22, 2026 99.93
September 21, 2026 98.93
September 18, 2026 95.80
September 17, 2026 89.49
September 16, 2026 86.34
September 15, 2026 87.01
September 14, 2026 91.12
September 11, 2026 90.72
September 10, 2026 89.31
September 09, 2026 91.41
September 08, 2026 93.36
September 07, 2026 93.00
September 04, 2026 93.23
Date Value
September 03, 2026 93.16
September 02, 2026 86.39
September 01, 2026 85.49
August 31, 2026 88.61
August 28, 2026 87.26
August 27, 2026 92.00
August 26, 2026 89.59
August 25, 2026 91.35
August 24, 2026 87.19
August 21, 2026 88.40
August 20, 2026 86.06
August 19, 2026 82.85
August 18, 2026 80.03
August 17, 2026 83.25
August 14, 2026 82.40
August 13, 2026 82.84
August 12, 2026 82.55
August 11, 2026 81.00
August 10, 2026 80.40
August 07, 2026 82.14
August 06, 2026 81.33
August 05, 2026 82.62
August 04, 2026 84.35
August 03, 2026 83.25
July 31, 2026 80.77

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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Net Asset Value Benchmarks

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AB SICAV I-International Technology Pf A SGD 2075.07
UBS (Lux) Robotics & Automation Eq SGDh P-acc 216.21
AXA WF Digital Economy A Cap SGD H 189.42
BGF FinTech Fund A2 SGD Hedged 11.84
Mirova Thematic AI & Robotics R/A SGD 244.96

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000U3UUY48", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000U3UUY48", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.