Longchamp Dalton Jpn Long Only UCITS Fund SI1UHGA (FR0013456365)

2279.86 +8.19 (+0.36%) GBP  |  Oct 07 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 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
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
Date Value
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
August 13, 2026 2210.68
August 12, 2026 2202.94
August 10, 2026 2191.82
August 07, 2026 2210.40
August 06, 2026 2182.45
August 05, 2026 2155.24
August 04, 2026 2129.75
August 03, 2026 2143.26
July 31, 2026 2123.83
July 30, 2026 2139.18
July 29, 2026 2112.50
July 28, 2026 2086.78
July 27, 2026 2128.23
July 24, 2026 2078.55

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 6.071
Goldman Sachs Japan Eq Partners Pf R GBP-H 41.97
Man Japan CoreAlpha Eq D H GBP Acc 608.36
Tokio Marine Japanese Equity Focus Fund F GBP 442.68
Lindsell Train Japanese Equity B Sterling Hgd-Dis 3.974

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.