Lafayette Dalton Asia Pacific UCITS B1 EUR (IE00BFXZM553)

3684.96 -3.00 (-0.08%) EUR  |  Aug 26 2026
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IE00BFXZM553 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 26, 2026 3684.96
August 25, 2026 3687.96
August 24, 2026 3664.22
August 21, 2026 3664.71
August 20, 2026 3640.29
August 19, 2026 3604.53
August 18, 2026 3619.13
August 17, 2026 3650.73
August 14, 2026 3661.57
August 13, 2026 3664.79
August 12, 2026 3656.96
August 11, 2026 3623.68
August 10, 2026 3615.13
August 07, 2026 3616.12
August 06, 2026 3603.57
August 05, 2026 3576.46
August 04, 2026 3529.01
July 31, 2026 3535.46
July 30, 2026 3468.32
July 29, 2026 3480.75
July 28, 2026 3466.83
July 27, 2026 3512.44
July 24, 2026 3484.56
July 23, 2026 3496.88
July 22, 2026 3493.24
Date Value
July 21, 2026 3492.56
July 20, 2026 3465.89
July 17, 2026 3476.47
July 16, 2026 3522.30
July 15, 2026 3552.28
July 14, 2026 3532.07
July 13, 2026 3553.85
July 10, 2026 3548.18
July 09, 2026 3522.14
July 08, 2026 3542.74
July 07, 2026 3555.70
July 06, 2026 3580.90
July 02, 2026 3543.01
July 01, 2026 3552.15
June 30, 2026 3513.01
June 29, 2026 3502.63
June 26, 2026 3505.18
June 25, 2026 3533.99
June 24, 2026 3510.91
June 23, 2026 3498.90
June 22, 2026 3529.06
June 18, 2026 3511.18
June 17, 2026 3499.59
June 16, 2026 3499.24
June 15, 2026 3479.97

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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Net Asset Value Benchmarks

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Schroder GAIA Egerton Eq C EUR Dis 363.35
DNB Fund - TMT Long/Short Eqs A (ACC) EUR 151.60
BANOR SICAV Greater China Equity R EUR 679.17
YFS Argonaut Absolute Return I EUR Acc 3.090
UBS (Irl) Global Eq Long Shrt EUR I B Acc 224.04

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BFXZM553", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BFXZM553", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.