Longchamp Dalton Jpn Long Only UCITS Fund SI1UHGA (FR0013456365)

2211.87 -27.67 (-1.24%) GBP  |  Oct 28 2026
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FR0013456365 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 28, 2026 2211.87
October 27, 2026 2239.54
October 26, 2026 2245.60
October 23, 2026 2247.97
October 22, 2026 2260.69
October 21, 2026 2252.65
October 20, 2026 2251.65
October 19, 2026 2284.79
October 16, 2026 2292.59
October 15, 2026 2277.90
October 14, 2026 2309.28
October 13, 2026 2301.43
October 09, 2026 2290.00
October 08, 2026 2272.35
October 07, 2026 2279.86
October 06, 2026 2271.67
October 05, 2026 2264.43
October 02, 2026 2238.49
October 01, 2026 2268.20
September 30, 2026 2257.77
September 29, 2026 2245.37
September 28, 2026 2247.95
September 25, 2026 2262.46
September 24, 2026 2219.93
September 18, 2026 2211.57
Date Value
September 17, 2026 2240.34
September 16, 2026 2206.75
September 15, 2026 2195.35
September 14, 2026 2208.91
September 11, 2026 2188.30
September 10, 2026 2186.26
September 09, 2026 2186.86
September 08, 2026 2182.92
September 07, 2026 2213.58
September 04, 2026 2195.79
September 03, 2026 2212.39
September 02, 2026 2169.36
September 01, 2026 2190.35
August 31, 2026 2187.08
August 28, 2026 2169.80
August 27, 2026 2171.23
August 26, 2026 2175.03
August 25, 2026 2163.03
August 24, 2026 2155.99
August 21, 2026 2151.57
August 20, 2026 2156.04
August 19, 2026 2135.20
August 18, 2026 2165.43
August 17, 2026 2188.22
August 14, 2026 2213.04

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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abrdn SICAV I - Japanese Sust Equity A Acc GBP 5.813
Goldman Sachs Japan Eq Partners Pf R GBP-H 41.05
Man Japan CoreAlpha Eq D H GBP Acc 600.01
Tokio Marine Japanese Equity Focus Fund F GBP 421.62
Lindsell Train Japanese Equity B Sterling Hgd-Dis 4.132

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0013456365", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0013456365", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.