Longchamp Dalton Jpn Long Only UCITS Fund SI1UHGD (FR0013456407)

2121.60 -3.71 (-0.17%) GBP  |  Aug 27 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
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
July 23, 2026 2040.67
Date Value
July 22, 2026 2042.44
July 21, 2026 2046.77
July 17, 2026 2026.13
July 16, 2026 2043.47
July 15, 2026 2075.45
July 13, 2026 2058.66
July 10, 2026 2075.56
July 09, 2026 2070.08
July 08, 2026 2069.94
July 07, 2026 2096.58
July 06, 2026 2115.08
July 03, 2026 2108.53
July 02, 2026 2078.52
July 01, 2026 2073.31
June 30, 2026 2067.65
June 29, 2026 2079.08
June 26, 2026 2078.52
June 25, 2026 2092.86
June 24, 2026 2065.72
June 23, 2026 2073.56
June 22, 2026 2103.50
June 19, 2026 2083.64
June 18, 2026 2090.80
June 17, 2026 2052.11
June 16, 2026 2027.07

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 5.868
Goldman Sachs Japan Eq Partners Pf R GBP-H 41.57
Man Japan CoreAlpha Eq D H GBP Acc 621.45
Tokio Marine Japanese Equity Focus Fund F GBP 428.55
Lindsell Train Japanese Equity B Sterling Hgd-Dis 4.134

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.