Lafayette Dalton Asia Pacific UCITS B2 EUR (IE00BFXZM884)

3178.04 +23.92 (+0.76%) EUR  |  Oct 07 2026
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IE00BFXZM884 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 07, 2026 3178.04
October 06, 2026 3154.12
October 05, 2026 3164.05
October 02, 2026 3129.00
October 01, 2026 3148.39
September 30, 2026 3117.51
September 29, 2026 3124.61
September 28, 2026 3120.62
September 25, 2026 3127.61
September 24, 2026 3122.12
September 23, 2026 3135.03
September 22, 2026 3125.78
September 21, 2026 3105.45
September 18, 2026 3100.17
September 17, 2026 3102.17
September 16, 2026 3088.06
September 15, 2026 3083.08
September 14, 2026 3098.88
September 11, 2026 3074.99
September 10, 2026 3072.60
September 09, 2026 3076.54
September 08, 2026 3091.50
September 04, 2026 3104.14
September 03, 2026 3110.43
September 02, 2026 3097.46
Date Value
September 01, 2026 3115.84
August 31, 2026 3116.55
August 28, 2026 3115.80
August 27, 2026 3098.20
August 26, 2026 3100.00
August 25, 2026 3102.29
August 24, 2026 3084.32
August 21, 2026 3084.75
August 20, 2026 3066.26
August 19, 2026 3039.14
August 18, 2026 3050.24
August 17, 2026 3074.20
August 14, 2026 3082.48
August 13, 2026 3084.93
August 12, 2026 3079.02
August 11, 2026 3053.80
August 10, 2026 3047.33
August 07, 2026 3048.13
August 06, 2026 3038.63
August 05, 2026 3018.06
August 04, 2026 2981.99
July 31, 2026 2986.97
July 30, 2026 2935.84
July 29, 2026 2945.32
July 28, 2026 2934.74

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 A EUR Acc 322.19
Pictet TR-Mandarin-I EUR 240.03
Exane Funds 2 - Exane Pleiade A EUR Cap 13784.57
UBS (Irl) Global Eqty Long Short Fund EUR U-B-acc 158939.6
Schroder GAIA Contour Tech Equity C Acc EUR Hgd 237.78

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BFXZM884", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BFXZM884", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.