Longchamp Dalton Japan Long Only UCITS Fund I2UH (FR0013321999)
2546.39
+7.06
(+0.28%)
EUR |
Oct 07 2026
FR0013321999 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 | 2546.39 |
| October 06, 2026 | 2539.33 |
| October 05, 2026 | 2530.90 |
| October 02, 2026 | 2489.39 |
| October 01, 2026 | 2517.44 |
| September 30, 2026 | 2495.68 |
| September 29, 2026 | 2467.12 |
| September 28, 2026 | 2474.30 |
| September 25, 2026 | 2482.03 |
| September 24, 2026 | 2434.58 |
| September 18, 2026 | 2436.32 |
| September 17, 2026 | 2458.94 |
| September 16, 2026 | 2432.20 |
| September 15, 2026 | 2423.36 |
| September 14, 2026 | 2438.61 |
| September 11, 2026 | 2414.81 |
| September 10, 2026 | 2413.38 |
| September 09, 2026 | 2415.43 |
| September 08, 2026 | 2411.91 |
| September 07, 2026 | 2446.36 |
| September 04, 2026 | 2418.06 |
| September 03, 2026 | 2433.33 |
| September 02, 2026 | 2385.96 |
| September 01, 2026 | 2416.22 |
| August 31, 2026 | 2409.95 |
| Date | Value |
|---|---|
| August 28, 2026 | 2394.75 |
| August 27, 2026 | 2389.76 |
| August 26, 2026 | 2392.37 |
| August 25, 2026 | 2381.53 |
| August 24, 2026 | 2373.80 |
| August 21, 2026 | 2368.24 |
| August 20, 2026 | 2370.55 |
| August 19, 2026 | 2348.60 |
| August 18, 2026 | 2397.24 |
| August 17, 2026 | 2425.32 |
| August 14, 2026 | 2447.92 |
| August 13, 2026 | 2444.46 |
| August 12, 2026 | 2432.73 |
| August 10, 2026 | 2418.22 |
| August 07, 2026 | 2427.80 |
| August 06, 2026 | 2401.29 |
| August 05, 2026 | 2379.58 |
| August 04, 2026 | 2346.68 |
| August 03, 2026 | 2361.90 |
| July 31, 2026 | 2346.90 |
| July 30, 2026 | 2345.26 |
| July 29, 2026 | 2315.98 |
| July 28, 2026 | 2293.61 |
| July 27, 2026 | 2349.15 |
| July 24, 2026 | 2303.47 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| BBVA Bolsa Indice Japon (Cubierto), FI | 16.57 |
| Interfund Equity Japan I | 8.369 |
| Fonditalia Equity Japan R | 7.713 |
| DekaLux-Japan CF | 1310.44 |
| DWS Nomura Japan Growth LCH (P) | 166.83 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0013321999", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0013321999", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |