Lafayette Dalton Asia Pacific UCITS B2 USD (IE00BFXZM777)

2149.75 -6.31 (-0.29%) USD  |  Oct 06 2026
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IE00BFXZM777 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
October 06, 2026 2149.75
October 05, 2026 2156.06
October 02, 2026 2132.82
October 01, 2026 2145.88
September 30, 2026 2125.15
September 29, 2026 2129.80
September 28, 2026 2127.15
September 25, 2026 2132.21
September 24, 2026 2128.23
September 23, 2026 2136.80
September 22, 2026 2130.69
September 21, 2026 2116.94
September 18, 2026 2113.37
September 17, 2026 2114.76
September 16, 2026 2105.10
September 15, 2026 2101.65
September 14, 2026 2112.33
September 11, 2026 2096.44
September 10, 2026 2094.77
September 09, 2026 2097.14
September 08, 2026 2107.22
September 04, 2026 2115.79
September 03, 2026 2120.03
September 02, 2026 2110.69
September 01, 2026 2123.14
Date Value
August 31, 2026 2123.65
August 28, 2026 2123.25
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

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 USD 166.34
Pictet TR-Mandarin-P USD 253.84
Schroder GAIA Egerton Eq A1 USD Acc Hdg 331.96
YFS Argonaut Absolute Return I USD Acc 2.399
BSF Systematic Global Equity Abs Ret X2 USD 234.31

Net Asset Value Excel Add-In Codes

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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.