Lazard Rathmore Alternative Fund S Acc GBP Hdg (IE00BKF2RX20)

154.24 -0.06 (-0.04%) GBP  |  Aug 24 2026
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IE00BKF2RX20 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 24, 2026 154.24
August 21, 2026 154.30
August 20, 2026 154.19
August 19, 2026 154.25
August 18, 2026 154.23
August 17, 2026 154.38
August 14, 2026 154.48
August 13, 2026 154.42
August 12, 2026 154.54
August 11, 2026 154.45
August 10, 2026 154.47
August 07, 2026 154.46
August 06, 2026 154.48
August 05, 2026 154.30
August 04, 2026 154.29
August 03, 2026 154.49
July 31, 2026 154.32
July 30, 2026 154.09
July 29, 2026 153.76
July 28, 2026 153.91
July 27, 2026 154.10
July 24, 2026 154.09
July 23, 2026 154.24
July 22, 2026 154.27
July 21, 2026 154.37
Date Value
July 20, 2026 154.18
July 17, 2026 154.05
July 16, 2026 154.05
July 15, 2026 154.17
July 14, 2026 154.13
July 13, 2026 154.15
July 10, 2026 154.03
July 09, 2026 154.08
July 08, 2026 154.15
July 07, 2026 153.89
July 06, 2026 153.92
July 02, 2026 153.79
July 01, 2026 153.79
June 30, 2026 153.75
June 29, 2026 153.70
June 26, 2026 153.63
June 25, 2026 153.79
June 24, 2026 153.75
June 23, 2026 153.82
June 22, 2026 153.65
June 18, 2026 153.68
June 17, 2026 153.60
June 16, 2026 153.49
June 15, 2026 153.42
June 12, 2026 153.57

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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BSF Systematic Asia Pacific Eq Abs Ret Z2 GBP H 220.77
Lumyna-MW TOPS UCITS GBP B Acc 372.01
BSF Health Sciences Absolute Return I2 GBP Hedged 121.93
Fidelity Funds - Abs Ret Gl Eqty W-PF-ACC-GBP (H) 1.404
Fidelity Funds - Abs Ret MStr W-ACC-GBP G/U H 1.228

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BKF2RX20", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BKF2RX20", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.