Longchamp Dalton Japan Long Only UCITS Fund I1UH (FR0013321965)
2314.34
+11.03
(+0.48%)
EUR |
Oct 07 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 |
|---|---|
| October 07, 2026 | 2314.34 |
| October 06, 2026 | 2303.31 |
| October 05, 2026 | 2296.11 |
| October 02, 2026 | 2260.20 |
| October 01, 2026 | 2286.44 |
| September 30, 2026 | 2269.93 |
| September 29, 2026 | 2249.45 |
| September 28, 2026 | 2252.95 |
| September 25, 2026 | 2259.19 |
| September 24, 2026 | 2217.89 |
| September 18, 2026 | 2216.11 |
| September 17, 2026 | 2238.80 |
| September 16, 2026 | 2211.79 |
| September 15, 2026 | 2205.25 |
| September 14, 2026 | 2217.70 |
| September 11, 2026 | 2191.26 |
| September 10, 2026 | 2186.41 |
| September 09, 2026 | 2189.05 |
| September 08, 2026 | 2186.38 |
| September 07, 2026 | 2215.92 |
| September 04, 2026 | 2195.94 |
| September 03, 2026 | 2212.80 |
| September 02, 2026 | 2172.29 |
| September 01, 2026 | 2198.18 |
| August 31, 2026 | 2194.25 |
| Date | Value |
|---|---|
| August 28, 2026 | 2178.69 |
| August 27, 2026 | 2176.70 |
| 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 |
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 | 10.20 |
| Ibercaja Japon A, FI | 14.27 |
| Allianz Fonds Japan - A - EUR | 108.03 |
| SG Actions Japon C | 210.25 |
| CPR Actions Japon - P (C) | 1052.04 |
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. |