LONGCHAMP DALTON JAPAN LONG UCITS FUND R1UH (FR0013413689)
1229.04
+5.25
(+0.43%)
EUR |
Aug 26 2026
FR0013413689 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 | 1229.04 |
| August 25, 2026 | 1223.79 |
| August 24, 2026 | 1220.27 |
| August 21, 2026 | 1216.31 |
| August 20, 2026 | 1218.44 |
| August 19, 2026 | 1206.70 |
| August 18, 2026 | 1226.47 |
| August 17, 2026 | 1239.77 |
| August 14, 2026 | 1254.23 |
| August 13, 2026 | 1253.14 |
| August 12, 2026 | 1249.01 |
| August 10, 2026 | 1242.85 |
| August 07, 2026 | 1250.34 |
| August 06, 2026 | 1234.42 |
| August 05, 2026 | 1218.35 |
| August 04, 2026 | 1204.18 |
| August 03, 2026 | 1212.07 |
| July 31, 2026 | 1203.85 |
| July 30, 2026 | 1210.11 |
| July 29, 2026 | 1195.33 |
| July 28, 2026 | 1180.60 |
| July 27, 2026 | 1206.55 |
| July 24, 2026 | 1180.00 |
| July 23, 2026 | 1185.49 |
| July 22, 2026 | 1187.59 |
| Date | Value |
|---|---|
| July 21, 2026 | 1190.29 |
| July 17, 2026 | 1181.39 |
| July 16, 2026 | 1195.12 |
| July 15, 2026 | 1213.71 |
| July 13, 2026 | 1198.09 |
| July 10, 2026 | 1209.16 |
| July 09, 2026 | 1203.32 |
| July 08, 2026 | 1204.19 |
| July 07, 2026 | 1217.58 |
| July 06, 2026 | 1227.93 |
| July 03, 2026 | 1221.66 |
| July 02, 2026 | 1205.71 |
| July 01, 2026 | 1199.22 |
| June 30, 2026 | 1191.46 |
| June 29, 2026 | 1196.83 |
| June 26, 2026 | 1195.22 |
| June 25, 2026 | 1206.02 |
| June 24, 2026 | 1188.82 |
| June 23, 2026 | 1193.99 |
| June 22, 2026 | 1210.14 |
| June 19, 2026 | 1193.43 |
| June 18, 2026 | 1197.77 |
| June 17, 2026 | 1177.61 |
| June 16, 2026 | 1164.42 |
| June 15, 2026 | 1169.42 |
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
| Fideuram Fund Equity Japan I | 13.93 |
| Natixis Japan Equity R | 36.84 |
| Ofi Invest Japon | 383.73 |
| Laboral Kutxa Bolsa Japon, FI | 16.23 |
| Generali Japon P | 224.15 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0013413689", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0013413689", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |