Longchamp Dalton Japan Long Only UCITS Fund SUH (FR0013321957)
2434.81
+11.06
(+0.46%)
EUR |
Aug 26 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 03, 2026 | 2420.39 |
| July 02, 2026 | 2389.91 |
| July 01, 2026 | 2380.39 |
| June 30, 2026 | 2363.93 |
| June 29, 2026 | 2371.67 |
| June 26, 2026 | 2369.04 |
| June 25, 2026 | 2397.66 |
| June 24, 2026 | 2363.13 |
| June 23, 2026 | 2373.99 |
| June 22, 2026 | 2409.31 |
| June 19, 2026 | 2375.59 |
| June 18, 2026 | 2384.08 |
| June 17, 2026 | 2343.80 |
| June 16, 2026 | 2317.40 |
| June 15, 2026 | 2327.23 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| BBVA Bolsa Indice Japon (Cubierto), FI | 16.18 |
| Interfund Equity Japan I | 7.787 |
| Fonditalia Equity Japan R | 7.181 |
| DekaLux-Japan CF | 1241.89 |
| DWS Nomura Japan Growth LCH (P) | 164.54 |
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. |