Longchamp Dalton Jpn Long Only UCITS Fund SI1UHUA (FR0013456381)

2259.48 +5.61 (+0.25%) USD  |  Sep 16 2026
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FR0013456381 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
September 16, 2026 2259.48
September 15, 2026 2253.87
September 14, 2026 2265.42
September 11, 2026 2253.34
September 10, 2026 2250.97
September 09, 2026 2257.37
September 08, 2026 2251.42
September 07, 2026 2282.04
September 04, 2026 2258.45
September 03, 2026 2276.47
September 02, 2026 2229.80
September 01, 2026 2256.86
August 31, 2026 2256.71
August 28, 2026 2241.67
August 27, 2026 2244.44
August 26, 2026 2249.45
August 25, 2026 2244.40
August 24, 2026 2237.21
August 21, 2026 2231.09
August 20, 2026 2236.96
August 19, 2026 2211.45
August 18, 2026 2232.00
August 17, 2026 2257.12
August 14, 2026 2282.08
August 13, 2026 2272.85
Date Value
August 12, 2026 2264.81
August 10, 2026 2255.26
August 07, 2026 2269.16
August 06, 2026 2236.62
August 05, 2026 2210.90
August 04, 2026 2179.54
August 03, 2026 2191.95
July 31, 2026 2175.30
July 30, 2026 2186.16
July 29, 2026 2136.50
July 28, 2026 2110.95
July 27, 2026 2154.54
July 24, 2026 2108.35
July 23, 2026 2116.61
July 22, 2026 2127.58
July 21, 2026 2131.50
July 17, 2026 2121.74
July 16, 2026 2146.89
July 15, 2026 2178.99
July 13, 2026 2144.92
July 10, 2026 2167.97
July 09, 2026 2159.23
July 08, 2026 2155.92
July 07, 2026 2184.89
July 06, 2026 2200.31

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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Goldman Sachs Japan Equity Pf A USD (Snap) 27.75
Schroder ISF Japanese Equity A1 Acc USD 14.13
Janus Henderson HF Japan Opportunities I2 USD 41.64
Templeton Japan Fund C (acc) USD 16.52
Allianz Japan Equity IT-USD 51.32

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0013456381", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0013456381", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.