Lafayette Dalton Asia Pacific UCITS A CHF (IE00067LBN24)

1127.15 +1.59 (+0.14%) CHF  |  Sep 16 2026
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IE00067LBN24 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
September 16, 2026 1127.15
September 15, 2026 1125.56
September 14, 2026 1131.05
September 11, 2026 1122.93
September 10, 2026 1122.09
September 09, 2026 1123.77
September 08, 2026 1129.00
September 04, 2026 1133.47
September 03, 2026 1135.68
September 02, 2026 1131.69
September 01, 2026 1138.10
August 31, 2026 1138.28
August 28, 2026 1137.99
August 27, 2026 1131.93
August 26, 2026 1133.01
August 25, 2026 1133.80
August 24, 2026 1127.65
August 21, 2026 1127.77
August 20, 2026 1121.42
August 19, 2026 1112.44
August 18, 2026 1116.55
August 17, 2026 1124.80
August 14, 2026 1127.80
August 13, 2026 1128.58
August 12, 2026 1126.86
Date Value
August 11, 2026 1118.20
August 10, 2026 1116.01
August 07, 2026 1116.30
August 06, 2026 1113.12
August 05, 2026 1106.32
August 04, 2026 1093.91
July 31, 2026 1095.71
July 30, 2026 1078.07
July 29, 2026 1081.61
July 28, 2026 1078.07
July 27, 2026 1090.21
July 24, 2026 1082.88
July 23, 2026 1086.25
July 22, 2026 1085.64
July 21, 2026 1085.58
July 20, 2026 1078.64
July 17, 2026 1081.51
July 16, 2026 1093.92
July 15, 2026 1101.98
July 14, 2026 1096.75
July 13, 2026 1102.60
July 10, 2026 1101.10
July 09, 2026 1094.32
July 08, 2026 1100.11
July 07, 2026 1103.62

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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InRIS Parus I CHF Hedged 124.78
OnCapital SICAV-Long-Short Diversified B CHFh 67.51
Pictet TR-Atlas-HP CHF 126.14
Schroder GAIA Contour Tech Equity E Acc CHF Hgd 217.04
LC Equity Fund (UCITS) A CHF 115.16

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00067LBN24", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00067LBN24", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.