Longchamp Dalton Japan Long Only UCITS Fund SI1UH (FR001400M9C6)
1765.00
+5.86
(+0.33%)
EUR |
Oct 06 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 |
|---|---|
| October 06, 2026 | 1765.00 |
| October 05, 2026 | 1759.14 |
| October 02, 2026 | 1730.26 |
| October 01, 2026 | 1749.76 |
| September 30, 2026 | 1734.63 |
| September 29, 2026 | 1714.76 |
| September 28, 2026 | 1719.76 |
| September 25, 2026 | 1725.12 |
| September 24, 2026 | 1692.13 |
| September 18, 2026 | 1693.32 |
| September 17, 2026 | 1709.04 |
| September 16, 2026 | 1690.45 |
| September 15, 2026 | 1684.30 |
| September 14, 2026 | 1694.90 |
| September 11, 2026 | 1678.34 |
| September 10, 2026 | 1677.35 |
| September 09, 2026 | 1678.77 |
| September 08, 2026 | 1676.32 |
| September 07, 2026 | 1700.27 |
| September 04, 2026 | 1680.58 |
| September 03, 2026 | 1691.19 |
| September 02, 2026 | 1658.24 |
| September 01, 2026 | 1679.29 |
| August 31, 2026 | 1674.92 |
| August 28, 2026 | 1664.34 |
| Date | Value |
|---|---|
| August 27, 2026 | 1660.87 |
| 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 |
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 | 10.25 |
| Ibercaja Japon A, FI | 14.34 |
| Allianz Fonds Japan - A - EUR | 108.03 |
| SG Actions Japon C | 210.97 |
| CPR Actions Japon - P (C) | 1055.66 |
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. |