Longchamp Dalton Jpn Long Only UCITS Fund SI1UHUA (FR0013456381)
2249.45
+5.05
(+0.22%)
USD |
Aug 26 2026
FR0013456381 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 03, 2026 | 2193.69 |
| July 02, 2026 | 2165.09 |
| July 01, 2026 | 2144.05 |
| June 30, 2026 | 2137.51 |
| June 29, 2026 | 2145.12 |
| June 26, 2026 | 2136.90 |
| June 25, 2026 | 2152.63 |
| June 24, 2026 | 2115.26 |
| June 23, 2026 | 2132.18 |
| June 22, 2026 | 2172.92 |
| June 19, 2026 | 2147.22 |
| June 18, 2026 | 2158.07 |
| June 17, 2026 | 2140.80 |
| June 16, 2026 | 2120.05 |
| June 15, 2026 | 2129.11 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |