Lazard Rathmore Alternative Fund A Dist JPY Hdg (IE00BKY40T63)
10502.75
+4.30
(+0.04%)
JPY |
Oct 06 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 |
|---|---|
| October 06, 2026 | 10502.75 |
| October 05, 2026 | 10498.45 |
| October 02, 2026 | 10502.77 |
| October 01, 2026 | 10505.15 |
| September 30, 2026 | 10547.91 |
| September 29, 2026 | 10557.37 |
| September 28, 2026 | 10569.32 |
| September 25, 2026 | 10582.60 |
| September 24, 2026 | 10578.05 |
| September 23, 2026 | 10592.07 |
| September 22, 2026 | 10588.14 |
| September 21, 2026 | 10590.80 |
| September 18, 2026 | 10593.88 |
| September 17, 2026 | 10593.70 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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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. |