Longchamp Dalton Japan Long Only UCITS Fund SI1UHR (FR0014016KQ5)
1285.26
-2.99
(-0.23%)
EUR |
Oct 27 2026
FR0014016KQ5 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 27, 2026 | 1285.26 |
| October 26, 2026 | 1288.25 |
| October 23, 2026 | 1290.14 |
| October 22, 2026 | 1296.18 |
| October 21, 2026 | 1290.39 |
| October 20, 2026 | 1287.64 |
| October 19, 2026 | 1303.07 |
| October 16, 2026 | 1306.74 |
| October 15, 2026 | 1294.43 |
| October 14, 2026 | 1312.31 |
| October 13, 2026 | 1308.21 |
| October 09, 2026 | 1299.14 |
| October 08, 2026 | 1287.81 |
| October 07, 2026 | 1292.95 |
| October 06, 2026 | 1286.76 |
| October 05, 2026 | 1282.71 |
| October 02, 2026 | 1262.58 |
| October 01, 2026 | 1277.21 |
| September 30, 2026 | 1267.96 |
| September 29, 2026 | 1256.49 |
| September 28, 2026 | 1258.42 |
| September 25, 2026 | 1261.83 |
| September 24, 2026 | 1238.74 |
| September 18, 2026 | 1237.59 |
| September 17, 2026 | 1250.24 |
| Date | Value |
|---|---|
| September 16, 2026 | 1235.13 |
| September 15, 2026 | 1231.45 |
| September 14, 2026 | 1238.38 |
| September 11, 2026 | 1223.54 |
| September 10, 2026 | 1220.81 |
| September 09, 2026 | 1222.25 |
| September 08, 2026 | 1220.74 |
| September 07, 2026 | 1237.21 |
| September 04, 2026 | 1225.98 |
| September 03, 2026 | 1235.36 |
| September 02, 2026 | 1212.72 |
| September 01, 2026 | 1227.15 |
| August 31, 2026 | 1224.93 |
| August 28, 2026 | 1216.17 |
| August 27, 2026 | 1215.03 |
| August 26, 2026 | 1217.77 |
| August 25, 2026 | 1212.51 |
| August 24, 2026 | 1208.97 |
| August 21, 2026 | 1204.86 |
| August 20, 2026 | 1206.92 |
| August 19, 2026 | 1195.23 |
| August 18, 2026 | 1214.75 |
| August 17, 2026 | 1227.87 |
| August 14, 2026 | 1242.01 |
| August 13, 2026 | 1240.88 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| BBVA Bolsa Indice Japon (Cubierto), FI | 15.80 |
| Interfund Equity Japan I | 7.988 |
| Fonditalia Equity Japan R | 7.36 |
| DekaLux-Japan CF | 1272.39 |
| DWS Nomura Japan Growth LCH (P) | 162.02 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0014016KQ5", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0014016KQ5", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |