Longchamp Dalton Japan Long Only UCITS Fund R2UH (FR0013532926)
1222.29
+5.53
(+0.45%)
EUR |
Aug 26 2026
FR0013532926 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 | 1222.29 |
| August 25, 2026 | 1216.76 |
| August 24, 2026 | 1212.82 |
| August 21, 2026 | 1210.04 |
| August 20, 2026 | 1211.23 |
| August 19, 2026 | 1200.03 |
| August 18, 2026 | 1224.95 |
| August 17, 2026 | 1239.34 |
| August 14, 2026 | 1250.95 |
| August 13, 2026 | 1249.20 |
| August 12, 2026 | 1243.21 |
| August 10, 2026 | 1235.82 |
| August 07, 2026 | 1240.77 |
| August 06, 2026 | 1227.23 |
| August 05, 2026 | 1216.16 |
| August 04, 2026 | 1199.33 |
| August 03, 2026 | 1207.14 |
| July 31, 2026 | 1199.52 |
| July 30, 2026 | 1198.67 |
| July 29, 2026 | 1183.71 |
| July 28, 2026 | 1172.29 |
| July 27, 2026 | 1200.74 |
| July 24, 2026 | 1177.43 |
| July 23, 2026 | 1185.49 |
| July 22, 2026 | 1185.95 |
| Date | Value |
|---|---|
| July 21, 2026 | 1186.66 |
| July 17, 2026 | 1171.91 |
| July 16, 2026 | 1191.11 |
| July 15, 2026 | 1211.33 |
| July 13, 2026 | 1193.62 |
| July 10, 2026 | 1205.11 |
| July 09, 2026 | 1198.10 |
| July 08, 2026 | 1196.92 |
| July 07, 2026 | 1212.11 |
| July 06, 2026 | 1222.90 |
| July 03, 2026 | 1216.74 |
| July 02, 2026 | 1201.44 |
| July 01, 2026 | 1196.68 |
| June 30, 2026 | 1188.43 |
| June 29, 2026 | 1192.35 |
| June 26, 2026 | 1191.12 |
| June 25, 2026 | 1205.56 |
| June 24, 2026 | 1188.21 |
| June 23, 2026 | 1193.71 |
| June 22, 2026 | 1210.39 |
| June 19, 2026 | 1193.57 |
| June 18, 2026 | 1197.88 |
| June 17, 2026 | 1177.68 |
| June 16, 2026 | 1164.46 |
| June 15, 2026 | 1169.43 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Fideuram Fund Equity Japan I | 13.93 |
| Natixis Japan Equity R | 36.84 |
| Ofi Invest Japon | 383.73 |
| Laboral Kutxa Bolsa Japon, FI | 16.23 |
| Generali Japon P | 224.15 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0013532926", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0013532926", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |