Longchamp Dalton Japan Long Only UCITS Fund SUH (FR0013321957)

2555.65 +0.54 (+0.02%) EUR  |  Oct 27 2026
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FR0013321957 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 27, 2026 2555.65
October 26, 2026 2555.11
October 23, 2026 2559.33
October 22, 2026 2571.66
October 21, 2026 2566.38
October 20, 2026 2555.82
October 19, 2026 2586.89
October 16, 2026 2591.84
October 15, 2026 2565.57
October 14, 2026 2611.09
October 13, 2026 2604.57
October 09, 2026 2592.40
October 08, 2026 2574.42
October 07, 2026 2592.69
October 06, 2026 2585.48
October 05, 2026 2576.87
October 02, 2026 2534.53
October 01, 2026 2563.06
September 30, 2026 2540.88
September 29, 2026 2511.78
September 28, 2026 2519.07
September 25, 2026 2526.86
September 24, 2026 2478.52
September 18, 2026 2480.15
September 17, 2026 2503.14
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

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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BBVA Bolsa Indice Japon (Cubierto), FI 15.80
Interfund Equity Japan I 7.988
Fonditalia Equity Japan R 7.36
DWS Nomura Japan Growth LCH (P) 162.02
Covea Actions Japon C 48.84

Net Asset Value Excel Add-In Codes

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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.