Longchamp Dalton Japan Long Only UCITS Fund SI1UHR (FR0014016KQ5)
1286.76
+4.05
(+0.32%)
EUR |
Oct 06 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 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| August 12, 2026 | 1236.72 |
| August 10, 2026 | 1230.50 |
| August 07, 2026 | 1237.74 |
| August 06, 2026 | 1221.92 |
| August 05, 2026 | 1205.96 |
| August 04, 2026 | 1191.88 |
| August 03, 2026 | 1199.63 |
| July 31, 2026 | 1191.32 |
| July 30, 2026 | 1197.45 |
| July 29, 2026 | 1182.77 |
| July 28, 2026 | 1168.14 |
| July 27, 2026 | 1193.76 |
| July 24, 2026 | 1167.32 |
| July 23, 2026 | 1172.70 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| BBVA Bolsa Indice Japon (Cubierto), FI | 16.71 |
| Interfund Equity Japan I | 8.40 |
| Fonditalia Equity Japan R | 7.742 |
| DekaLux-Japan CF | 1310.44 |
| DWS Nomura Japan Growth LCH (P) | 166.83 |
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. |