LONGCHAMP DALTON JAPAN LONG UCITS FUND SI1UHEA (FR0013456357)
1521.45
+4.50
(+0.30%)
EUR |
Sep 16 2026
FR0013456357 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 |
|---|---|
| September 16, 2026 | 1521.45 |
| September 15, 2026 | 1516.95 |
| September 14, 2026 | 1525.52 |
| September 11, 2026 | 1507.33 |
| September 10, 2026 | 1503.99 |
| September 09, 2026 | 1505.80 |
| September 08, 2026 | 1503.97 |
| September 07, 2026 | 1524.29 |
| September 04, 2026 | 1510.55 |
| September 03, 2026 | 1522.15 |
| September 02, 2026 | 1494.28 |
| September 01, 2026 | 1512.09 |
| August 31, 2026 | 1509.39 |
| August 28, 2026 | 1498.68 |
| August 27, 2026 | 1497.31 |
| August 26, 2026 | 1500.72 |
| August 25, 2026 | 1494.27 |
| August 24, 2026 | 1489.93 |
| August 21, 2026 | 1484.96 |
| August 20, 2026 | 1487.53 |
| August 19, 2026 | 1473.15 |
| August 18, 2026 | 1497.24 |
| August 17, 2026 | 1513.44 |
| August 14, 2026 | 1530.97 |
| August 13, 2026 | 1529.60 |
| Date | Value |
|---|---|
| August 12, 2026 | 1524.51 |
| August 10, 2026 | 1516.90 |
| August 07, 2026 | 1525.93 |
| August 06, 2026 | 1506.45 |
| August 05, 2026 | 1486.81 |
| August 04, 2026 | 1469.47 |
| August 03, 2026 | 1479.06 |
| July 31, 2026 | 1468.90 |
| July 30, 2026 | 1476.50 |
| July 29, 2026 | 1458.42 |
| July 28, 2026 | 1440.42 |
| July 27, 2026 | 1472.03 |
| July 24, 2026 | 1439.52 |
| July 23, 2026 | 1446.18 |
| July 22, 2026 | 1448.71 |
| July 21, 2026 | 1451.95 |
| July 17, 2026 | 1440.94 |
| July 16, 2026 | 1457.64 |
| July 15, 2026 | 1480.28 |
| July 13, 2026 | 1461.15 |
| July 10, 2026 | 1474.53 |
| July 09, 2026 | 1467.37 |
| July 08, 2026 | 1468.39 |
| July 07, 2026 | 1484.68 |
| July 06, 2026 | 1497.25 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Fideuram Fund Equity Japan I | 14.23 |
| Natixis Japan Equity R | 37.44 |
| Ofi Invest Japon | 393.08 |
| Laboral Kutxa Bolsa Japon, FI | 15.95 |
| Generali Japon P | 227.96 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0013456357", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0013456357", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |