Longchamp Dalton Japan Long Only UCITS Fund SUH (FR0013321957)
2475.90
+9.03
(+0.37%)
EUR |
Sep 16 2026
FR0013321957 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 | 2475.90 |
| September 15, 2026 | 2466.87 |
| September 14, 2026 | 2482.38 |
| September 11, 2026 | 2458.07 |
| September 10, 2026 | 2456.60 |
| September 09, 2026 | 2458.65 |
| September 08, 2026 | 2455.04 |
| September 07, 2026 | 2490.09 |
| September 04, 2026 | 2461.20 |
| September 03, 2026 | 2476.72 |
| September 02, 2026 | 2428.46 |
| September 01, 2026 | 2459.25 |
| August 31, 2026 | 2452.84 |
| August 28, 2026 | 2437.29 |
| August 27, 2026 | 2432.18 |
| August 26, 2026 | 2434.81 |
| August 25, 2026 | 2423.75 |
| August 24, 2026 | 2415.86 |
| August 21, 2026 | 2410.13 |
| August 20, 2026 | 2412.45 |
| August 19, 2026 | 2390.09 |
| August 18, 2026 | 2439.59 |
| August 17, 2026 | 2468.14 |
| August 14, 2026 | 2491.07 |
| August 13, 2026 | 2487.52 |
| Date | Value |
|---|---|
| August 12, 2026 | 2475.55 |
| August 10, 2026 | 2460.73 |
| August 07, 2026 | 2470.40 |
| August 06, 2026 | 2443.39 |
| August 05, 2026 | 2421.28 |
| August 04, 2026 | 2387.76 |
| August 03, 2026 | 2403.23 |
| July 31, 2026 | 2387.89 |
| July 30, 2026 | 2386.18 |
| July 29, 2026 | 2356.36 |
| July 28, 2026 | 2333.57 |
| July 27, 2026 | 2390.08 |
| July 24, 2026 | 2343.52 |
| July 23, 2026 | 2359.48 |
| July 22, 2026 | 2360.34 |
| July 21, 2026 | 2361.69 |
| July 17, 2026 | 2332.16 |
| July 16, 2026 | 2370.26 |
| July 15, 2026 | 2410.37 |
| July 13, 2026 | 2375.06 |
| July 10, 2026 | 2397.71 |
| July 09, 2026 | 2383.72 |
| July 08, 2026 | 2381.32 |
| July 07, 2026 | 2411.44 |
| July 06, 2026 | 2432.84 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| BBVA Bolsa Indice Japon (Cubierto), FI | 15.98 |
| Interfund Equity Japan I | 7.971 |
| Fonditalia Equity Japan R | 7.349 |
| DekaLux-Japan CF | 1271.73 |
| DWS Nomura Japan Growth LCH (P) | 160.84 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0013321957", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0013321957", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |