Longchamp Dalton Jpn Long Only UCITS Fund SI1UHGD (FR0013456407)

2227.74 +8.00 (+0.36%) GBP  |  Oct 07 2026
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FR0013456407 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 2227.74
October 06, 2026 2219.74
October 05, 2026 2212.67
October 02, 2026 2187.32
October 01, 2026 2216.35
September 30, 2026 2206.16
September 29, 2026 2194.04
September 28, 2026 2196.56
September 25, 2026 2210.74
September 24, 2026 2169.19
September 18, 2026 2161.02
September 17, 2026 2189.13
September 16, 2026 2156.31
September 15, 2026 2145.17
September 14, 2026 2158.42
September 11, 2026 2138.28
September 10, 2026 2136.29
September 09, 2026 2136.87
September 08, 2026 2133.02
September 07, 2026 2162.98
September 04, 2026 2145.60
September 03, 2026 2161.82
September 02, 2026 2119.77
September 01, 2026 2140.29
August 31, 2026 2137.09
Date Value
August 28, 2026 2120.20
August 27, 2026 2121.60
August 26, 2026 2125.31
August 25, 2026 2113.58
August 24, 2026 2106.71
August 21, 2026 2102.38
August 20, 2026 2106.76
August 19, 2026 2086.39
August 18, 2026 2115.93
August 17, 2026 2138.20
August 14, 2026 2162.46
August 13, 2026 2160.14
August 12, 2026 2152.59
August 10, 2026 2141.72
August 07, 2026 2159.87
August 06, 2026 2132.56
August 05, 2026 2105.98
August 04, 2026 2081.06
August 03, 2026 2094.27
July 31, 2026 2075.28
July 30, 2026 2090.28
July 29, 2026 2064.21
July 28, 2026 2039.08
July 27, 2026 2079.58
July 24, 2026 2031.03

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:FR0013456407", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0013456407", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.