Lazard Rathmore Alternative Fund A Dist JPY Hdg (IE00BKY40T63)
10608.06
+4.91
(+0.05%)
JPY |
Sep 16 2026
IE00BKY40T63 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 16, 2026 | 10608.06 |
| September 15, 2026 | 10603.15 |
| September 14, 2026 | 10613.88 |
| September 11, 2026 | 10619.07 |
| September 10, 2026 | 10621.44 |
| September 09, 2026 | 10627.08 |
| September 08, 2026 | 10635.66 |
| September 04, 2026 | 10622.49 |
| September 03, 2026 | 10609.58 |
| September 02, 2026 | 10618.14 |
| September 01, 2026 | 10624.48 |
| August 31, 2026 | 10630.68 |
| August 28, 2026 | 10637.65 |
| August 27, 2026 | 10638.69 |
| August 26, 2026 | 10639.45 |
| August 25, 2026 | 10643.65 |
| August 24, 2026 | 10640.72 |
| August 21, 2026 | 10644.88 |
| August 20, 2026 | 10638.07 |
| August 19, 2026 | 10643.47 |
| August 18, 2026 | 10642.99 |
| August 17, 2026 | 10652.76 |
| August 14, 2026 | 10659.28 |
| August 13, 2026 | 10656.16 |
| August 12, 2026 | 10665.79 |
| Date | Value |
|---|---|
| August 11, 2026 | 10660.25 |
| August 10, 2026 | 10660.99 |
| August 07, 2026 | 10661.44 |
| August 06, 2026 | 10664.61 |
| August 05, 2026 | 10653.51 |
| August 04, 2026 | 10653.27 |
| August 03, 2026 | 10665.85 |
| July 31, 2026 | 10658.75 |
| July 30, 2026 | 10643.28 |
| July 29, 2026 | 10626.31 |
| July 28, 2026 | 10636.98 |
| July 27, 2026 | 10650.62 |
| July 24, 2026 | 10650.62 |
| July 23, 2026 | 10661.73 |
| July 22, 2026 | 10665.86 |
| July 21, 2026 | 10673.01 |
| July 20, 2026 | 10660.80 |
| July 17, 2026 | 10652.64 |
| July 16, 2026 | 10653.75 |
| July 15, 2026 | 10663.62 |
| July 14, 2026 | 10660.65 |
| July 13, 2026 | 10662.96 |
| July 10, 2026 | 10655.00 |
| July 09, 2026 | 10659.49 |
| July 08, 2026 | 10666.24 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BKY40T63", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BKY40T63", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |