LONGCHAMP DALTON JAPAN LONG UCITS FUND SI1UHEA (FR0013456357)
1581.87
-3.71
(-0.23%)
EUR |
Oct 27 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 |
|---|---|
| October 27, 2026 | 1581.87 |
| October 26, 2026 | 1585.58 |
| October 23, 2026 | 1588.01 |
| October 22, 2026 | 1595.47 |
| October 21, 2026 | 1588.38 |
| October 20, 2026 | 1585.02 |
| October 19, 2026 | 1604.06 |
| October 16, 2026 | 1608.67 |
| October 15, 2026 | 1593.55 |
| October 14, 2026 | 1615.59 |
| October 13, 2026 | 1610.57 |
| October 09, 2026 | 1599.55 |
| October 08, 2026 | 1585.63 |
| October 07, 2026 | 1591.99 |
| October 06, 2026 | 1584.40 |
| October 05, 2026 | 1579.45 |
| October 02, 2026 | 1554.75 |
| October 01, 2026 | 1572.80 |
| September 30, 2026 | 1561.45 |
| September 29, 2026 | 1547.35 |
| September 28, 2026 | 1549.76 |
| September 25, 2026 | 1554.06 |
| September 24, 2026 | 1525.65 |
| September 18, 2026 | 1524.42 |
| September 17, 2026 | 1540.03 |
| 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 |
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: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. |