Lafayette Dalton Asia Pacific UCITS B1 EUR (IE00BFXZM553)

3789.11 +31.69 (+0.84%) EUR  |  Oct 07 2026
More

IE00BFXZM553 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2013. Start Trial.
Date Value
October 07, 2026 3789.11
October 06, 2026 3757.43
October 05, 2026 3770.55
October 02, 2026 3724.12
October 01, 2026 3749.75
September 30, 2026 3708.91
September 29, 2026 3718.27
September 28, 2026 3712.96
September 25, 2026 3722.14
September 24, 2026 3714.85
September 23, 2026 3731.90
September 22, 2026 3719.65
September 21, 2026 3692.76
September 18, 2026 3685.71
September 17, 2026 3688.33
September 16, 2026 3669.67
September 15, 2026 3663.07
September 14, 2026 3683.92
September 11, 2026 3652.31
September 10, 2026 3649.13
September 09, 2026 3654.31
September 08, 2026 3674.04
September 04, 2026 3690.63
September 03, 2026 3698.92
September 02, 2026 3681.77
Date Value
September 01, 2026 3706.04
August 31, 2026 3706.94
August 28, 2026 3705.88
August 27, 2026 3682.60
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Schroder GAIA Egerton Eq C EUR Dis 355.99
DNB Fund - TMT Long/Short Eqs A (ACC) EUR 148.25
BANOR SICAV Greater China Equity R EUR 629.72
YFS Argonaut Absolute Return I EUR Acc 3.227
UBS (Irl) Global Eq Long Shrt EUR I B Acc 215.94

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.