Lazard Rathmore Alternative Fund A Acc JPY Hdg (IE00BL6KB743)
9920.01
-5.22
(-0.05%)
JPY |
Oct 07 2026
IE00BL6KB743 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 07, 2026 | 9920.01 |
| October 06, 2026 | 9925.23 |
| October 05, 2026 | 9921.33 |
| October 02, 2026 | 9925.82 |
| October 01, 2026 | 9928.12 |
| September 30, 2026 | 9935.68 |
| September 29, 2026 | 9946.41 |
| September 28, 2026 | 9960.73 |
| September 25, 2026 | 9977.43 |
| September 24, 2026 | 9969.94 |
| September 23, 2026 | 9987.60 |
| September 22, 2026 | 9984.41 |
| September 21, 2026 | 9987.44 |
| September 18, 2026 | 9991.68 |
| September 17, 2026 | 9993.92 |
| September 16, 2026 | 10011.97 |
| September 15, 2026 | 10006.42 |
| September 14, 2026 | 10019.74 |
| September 11, 2026 | 10028.12 |
| September 10, 2026 | 10030.50 |
| September 09, 2026 | 10038.28 |
| September 08, 2026 | 10047.55 |
| September 04, 2026 | 10029.90 |
| September 03, 2026 | 10015.82 |
| September 02, 2026 | 10021.72 |
| Date | Value |
|---|---|
| September 01, 2026 | 10027.55 |
| August 31, 2026 | 10035.58 |
| August 28, 2026 | 10044.11 |
| August 27, 2026 | 10046.25 |
| August 26, 2026 | 10047.25 |
| August 25, 2026 | 10052.60 |
| August 24, 2026 | 10049.42 |
| August 21, 2026 | 10055.16 |
| August 20, 2026 | 10047.63 |
| August 19, 2026 | 10054.68 |
| August 18, 2026 | 10052.70 |
| August 17, 2026 | 10064.50 |
| August 14, 2026 | 10072.32 |
| August 13, 2026 | 10068.87 |
| August 12, 2026 | 10079.58 |
| August 11, 2026 | 10073.61 |
| August 10, 2026 | 10074.93 |
| August 07, 2026 | 10077.18 |
| August 06, 2026 | 10080.51 |
| August 05, 2026 | 10069.28 |
| August 04, 2026 | 10069.05 |
| August 03, 2026 | 10084.60 |
| July 31, 2026 | 10073.79 |
| July 30, 2026 | 10056.41 |
| July 29, 2026 | 10030.84 |
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:IE00BL6KB743", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BL6KB743", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |