Longchamp Dalton Japan Long Only UCITS Fund SI1UH (FR001400M9C6)
1662.67
+7.53
(+0.45%)
EUR |
Aug 26 2026
FR001400M9C6 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 | 1662.67 |
| August 25, 2026 | 1655.14 |
| August 24, 2026 | 1649.76 |
| August 21, 2026 | 1645.89 |
| August 20, 2026 | 1647.48 |
| August 19, 2026 | 1632.23 |
| August 18, 2026 | 1666.05 |
| August 17, 2026 | 1685.56 |
| August 14, 2026 | 1701.26 |
| August 13, 2026 | 1698.85 |
| August 12, 2026 | 1690.69 |
| August 10, 2026 | 1680.60 |
| August 07, 2026 | 1687.24 |
| August 06, 2026 | 1668.81 |
| August 05, 2026 | 1653.72 |
| August 04, 2026 | 1630.84 |
| August 03, 2026 | 1641.42 |
| July 31, 2026 | 1630.98 |
| July 30, 2026 | 1629.83 |
| July 29, 2026 | 1609.47 |
| July 28, 2026 | 1593.92 |
| July 27, 2026 | 1632.53 |
| July 24, 2026 | 1600.77 |
| July 23, 2026 | 1611.68 |
| July 22, 2026 | 1612.28 |
| Date | Value |
|---|---|
| July 21, 2026 | 1613.22 |
| July 17, 2026 | 1593.11 |
| July 16, 2026 | 1619.13 |
| July 15, 2026 | 1646.55 |
| July 13, 2026 | 1622.46 |
| July 10, 2026 | 1637.97 |
| July 09, 2026 | 1628.42 |
| July 08, 2026 | 1626.80 |
| July 07, 2026 | 1647.39 |
| July 06, 2026 | 1662.01 |
| July 03, 2026 | 1653.55 |
| July 02, 2026 | 1632.75 |
| July 01, 2026 | 1626.26 |
| June 30, 2026 | 1615.03 |
| June 29, 2026 | 1620.33 |
| June 26, 2026 | 1618.58 |
| June 25, 2026 | 1638.13 |
| June 24, 2026 | 1614.56 |
| June 23, 2026 | 1621.99 |
| June 22, 2026 | 1646.77 |
| June 19, 2026 | 1623.78 |
| June 18, 2026 | 1629.60 |
| June 17, 2026 | 1602.08 |
| June 16, 2026 | 1584.06 |
| June 15, 2026 | 1590.79 |
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
| Kutxabank Bolsa Japon Estandar, FI | 9.322 |
| Ibercaja Japon A, FI | 12.78 |
| Allianz Fonds Japan - A - EUR | 103.56 |
| SG Actions Japon C | 197.88 |
| CPR Actions Japon - P (C) | 987.13 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR001400M9C6", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR001400M9C6", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |