Lafayette Dalton Asia Pacific UCITS B2 USD (IE00BFXZM777)
2111.33
-0.85
(-0.04%)
USD |
Aug 27 2026
IE00BFXZM777 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 | 2111.33 |
| August 26, 2026 | 2112.17 |
| August 25, 2026 | 2113.75 |
| August 24, 2026 | 2101.42 |
| August 21, 2026 | 2101.80 |
| August 20, 2026 | 2089.17 |
| August 19, 2026 | 2070.28 |
| August 18, 2026 | 2077.72 |
| August 17, 2026 | 2094.05 |
| August 14, 2026 | 2099.67 |
| August 13, 2026 | 2101.23 |
| August 12, 2026 | 2096.82 |
| August 11, 2026 | 2079.57 |
| August 10, 2026 | 2075.15 |
| August 07, 2026 | 2075.80 |
| August 06, 2026 | 2069.13 |
| August 05, 2026 | 2054.84 |
| August 04, 2026 | 2030.07 |
| July 31, 2026 | 2033.44 |
| July 30, 2026 | 1998.55 |
| July 29, 2026 | 2004.51 |
| July 28, 2026 | 1997.25 |
| July 27, 2026 | 2020.77 |
| July 24, 2026 | 2006.46 |
| July 23, 2026 | 2012.76 |
| Date | Value |
|---|---|
| July 22, 2026 | 2010.60 |
| July 21, 2026 | 2010.21 |
| July 20, 2026 | 1996.36 |
| July 17, 2026 | 2001.97 |
| July 16, 2026 | 2025.49 |
| July 15, 2026 | 2040.83 |
| July 14, 2026 | 2030.35 |
| July 13, 2026 | 2041.43 |
| July 10, 2026 | 2038.68 |
| July 09, 2026 | 2025.18 |
| July 08, 2026 | 2035.41 |
| July 07, 2026 | 2042.14 |
| July 06, 2026 | 2055.02 |
| July 02, 2026 | 2035.62 |
| July 01, 2026 | 2039.82 |
| June 30, 2026 | 2019.65 |
| June 29, 2026 | 2014.19 |
| June 26, 2026 | 2015.57 |
| June 25, 2026 | 2030.37 |
| June 24, 2026 | 2017.95 |
| June 23, 2026 | 2011.77 |
| June 22, 2026 | 2027.41 |
| June 18, 2026 | 2018.35 |
| June 17, 2026 | 2012.28 |
| June 16, 2026 | 2012.06 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BFXZM777", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BFXZM777", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |