Longchamp Dalton Japan Long Only UCITS Fund SI1UHR (FR0014016KQ5)
1215.03
-2.74
(-0.22%)
EUR |
Aug 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 |
|---|---|
| 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 |
| Date | Value |
|---|---|
| July 22, 2026 | 1174.72 |
| July 21, 2026 | 1177.33 |
| July 17, 2026 | 1168.30 |
| July 16, 2026 | 1181.82 |
| July 15, 2026 | 1200.15 |
| July 13, 2026 | 1184.60 |
| July 10, 2026 | 1195.37 |
| July 09, 2026 | 1189.53 |
| July 08, 2026 | 1190.34 |
| July 07, 2026 | 1203.52 |
| July 06, 2026 | 1213.68 |
| July 03, 2026 | 1207.31 |
| July 02, 2026 | 1191.49 |
| July 01, 2026 | 1185.02 |
| June 30, 2026 | 1177.30 |
| June 29, 2026 | 1182.55 |
| June 26, 2026 | 1180.79 |
| June 25, 2026 | 1191.39 |
| June 24, 2026 | 1174.35 |
| June 23, 2026 | 1179.40 |
| June 22, 2026 | 1195.30 |
| June 19, 2026 | 1178.61 |
| June 18, 2026 | 1182.84 |
| June 17, 2026 | 1162.88 |
| June 16, 2026 | 1149.80 |
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 | 16.21 |
| Interfund Equity Japan I | 7.806 |
| Fonditalia Equity Japan R | 7.199 |
| DekaLux-Japan CF | 1250.39 |
| DWS Nomura Japan Growth LCH (P) | 165.69 |
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. |