LONGCHAMP DALTON JAPAN LONG UCITS FUND R1UH (FR0013413689)
1293.31
-3.07
(-0.24%)
EUR |
Oct 27 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 |
|---|---|
| October 27, 2026 | 1293.31 |
| October 26, 2026 | 1296.38 |
| October 23, 2026 | 1298.47 |
| October 22, 2026 | 1304.61 |
| October 21, 2026 | 1298.84 |
| October 20, 2026 | 1296.13 |
| October 19, 2026 | 1311.73 |
| October 16, 2026 | 1315.62 |
| October 15, 2026 | 1303.28 |
| October 14, 2026 | 1321.35 |
| October 13, 2026 | 1317.28 |
| October 09, 2026 | 1308.40 |
| October 08, 2026 | 1297.05 |
| October 07, 2026 | 1302.29 |
| October 06, 2026 | 1296.12 |
| October 05, 2026 | 1292.10 |
| October 02, 2026 | 1272.00 |
| October 01, 2026 | 1286.80 |
| September 30, 2026 | 1277.55 |
| September 29, 2026 | 1266.05 |
| September 28, 2026 | 1268.06 |
| September 25, 2026 | 1271.68 |
| September 24, 2026 | 1248.46 |
| September 18, 2026 | 1247.66 |
| September 17, 2026 | 1260.47 |
| Date | Value |
|---|---|
| September 16, 2026 | 1245.30 |
| September 15, 2026 | 1241.65 |
| September 14, 2026 | 1248.70 |
| September 11, 2026 | 1233.91 |
| September 10, 2026 | 1231.21 |
| September 09, 2026 | 1232.73 |
| September 08, 2026 | 1231.26 |
| September 07, 2026 | 1247.94 |
| September 04, 2026 | 1236.79 |
| September 03, 2026 | 1246.31 |
| September 02, 2026 | 1223.53 |
| September 01, 2026 | 1238.15 |
| August 31, 2026 | 1235.97 |
| August 28, 2026 | 1227.30 |
| August 27, 2026 | 1226.22 |
| 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 |
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 | 14.24 |
| Natixis Japan Equity R | 37.75 |
| Ofi Invest Japon | 395.98 |
| Laboral Kutxa Bolsa Japon, FI | 15.86 |
| Generali Japon P | 229.40 |
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. |