Lafayette Dalton Asia Pacific UCITS E CHF (IE000Z0XYXF1)

1314.68 -1.26 (-0.10%) CHF  |  Aug 27 2026
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IE000Z0XYXF1 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
August 27, 2026 1314.68
August 26, 2026 1315.95
August 25, 2026 1316.81
August 24, 2026 1309.65
August 21, 2026 1309.69
August 20, 2026 1302.27
August 19, 2026 1291.85
August 18, 2026 1296.68
August 17, 2026 1306.20
August 14, 2026 1309.63
August 13, 2026 1310.48
August 12, 2026 1308.45
August 11, 2026 1298.36
August 10, 2026 1295.78
August 07, 2026 1296.03
August 06, 2026 1292.33
August 05, 2026 1284.38
August 04, 2026 1269.95
July 31, 2026 1271.94
July 30, 2026 1251.41
July 29, 2026 1255.55
July 28, 2026 1251.40
July 27, 2026 1265.45
July 24, 2026 1256.87
July 23, 2026 1260.73
Date Value
July 22, 2026 1260.01
July 21, 2026 1259.89
July 20, 2026 1251.79
July 17, 2026 1255.03
July 16, 2026 1269.43
July 15, 2026 1278.74
July 14, 2026 1272.66
July 13, 2026 1279.44
July 10, 2026 1277.60
July 09, 2026 1269.70
July 08, 2026 1276.40
July 07, 2026 1280.43
July 06, 2026 1288.21
July 02, 2026 1276.58
July 01, 2026 1279.94
June 30, 2026 1268.10
June 29, 2026 1265.06
June 26, 2026 1265.74
June 25, 2026 1274.63
June 24, 2026 1267.98
June 23, 2026 1264.31
June 22, 2026 1273.77
June 18, 2026 1268.17
June 17, 2026 1264.93
June 16, 2026 1264.98

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 127.54
Pictet TR-Atlas-HP CHF 127.55
ML Q.Brands Prmr P-T Alp Eq UCITS CHF Lds Pld Acc 127.24
Schroder GAIA Contour Tech Equity E Acc CHF Hgd 213.33
LC Equity Fund (UCITS) A CHF 120.46

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000Z0XYXF1", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000Z0XYXF1", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.