Longchamp Dalton Japan Long Only UCITS Fund I1UH (FR0013321965)
2181.65
+9.38
(+0.43%)
EUR |
Aug 26 2026
FR0013321965 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 | 2181.65 |
| August 25, 2026 | 2172.27 |
| August 24, 2026 | 2165.97 |
| August 21, 2026 | 2158.74 |
| August 20, 2026 | 2162.48 |
| August 19, 2026 | 2141.57 |
| August 18, 2026 | 2176.60 |
| August 17, 2026 | 2200.14 |
| August 14, 2026 | 2225.62 |
| August 13, 2026 | 2223.63 |
| August 12, 2026 | 2216.24 |
| August 10, 2026 | 2205.18 |
| August 07, 2026 | 2218.29 |
| August 06, 2026 | 2189.98 |
| August 05, 2026 | 2161.43 |
| August 04, 2026 | 2136.23 |
| August 03, 2026 | 2150.16 |
| July 31, 2026 | 2135.40 |
| July 30, 2026 | 2146.44 |
| July 29, 2026 | 2120.16 |
| July 28, 2026 | 2093.99 |
| July 27, 2026 | 2139.95 |
| July 24, 2026 | 2092.69 |
| July 23, 2026 | 2102.37 |
| July 22, 2026 | 2106.04 |
| Date | Value |
|---|---|
| July 21, 2026 | 2110.76 |
| July 17, 2026 | 2094.75 |
| July 16, 2026 | 2119.03 |
| July 15, 2026 | 2151.93 |
| July 13, 2026 | 2124.14 |
| July 10, 2026 | 2143.58 |
| July 09, 2026 | 2133.17 |
| July 08, 2026 | 2134.65 |
| July 07, 2026 | 2158.33 |
| July 06, 2026 | 2176.60 |
| July 03, 2026 | 2165.31 |
| July 02, 2026 | 2136.99 |
| July 01, 2026 | 2125.42 |
| June 30, 2026 | 2111.62 |
| June 29, 2026 | 2121.08 |
| June 26, 2026 | 2118.05 |
| June 25, 2026 | 2137.11 |
| June 24, 2026 | 2106.59 |
| June 23, 2026 | 2115.69 |
| June 22, 2026 | 2144.25 |
| June 19, 2026 | 2114.45 |
| June 18, 2026 | 2122.08 |
| June 17, 2026 | 2086.30 |
| June 16, 2026 | 2062.88 |
| June 15, 2026 | 2071.70 |
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
| Kutxabank Bolsa Japon Estandar, FI | 9.322 |
| Ibercaja Japon A, FI | 12.78 |
| Allianz Fonds Japan - A - EUR | 103.56 |
| SG Actions Japon C | 197.88 |
| CPR Actions Japon - P (C) | 987.13 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0013321965", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0013321965", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |