Lazard Rathmore Alternative Fund A Dist JPY Hdg (IE00BKY40T63)
10639.45
-4.20
(-0.04%)
JPY |
Aug 26 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 |
|---|---|
| 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 |
| July 27, 2026 | 10650.62 |
| July 24, 2026 | 10650.62 |
| July 23, 2026 | 10661.73 |
| Date | Value |
|---|---|
| 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 |
| July 07, 2026 | 10648.39 |
| July 06, 2026 | 10651.46 |
| July 02, 2026 | 10642.88 |
| July 01, 2026 | 10645.23 |
| June 30, 2026 | 10643.02 |
| June 29, 2026 | 10640.89 |
| June 26, 2026 | 10635.87 |
| June 25, 2026 | 10648.17 |
| June 24, 2026 | 10646.73 |
| June 23, 2026 | 10652.06 |
| June 22, 2026 | 10641.97 |
| June 18, 2026 | 10643.89 |
| June 17, 2026 | 10640.32 |
| June 16, 2026 | 10636.23 |
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. |