Lafayette Dalton Asia Pacific UCITS B2 EUR (IE00BFXZM884)
3088.06
+4.98
(+0.16%)
EUR |
Sep 16 2026
IE00BFXZM884 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 27, 2026 | 2969.45 |
| July 24, 2026 | 2948.28 |
| July 23, 2026 | 2957.67 |
| July 22, 2026 | 2954.92 |
| July 21, 2026 | 2954.43 |
| July 20, 2026 | 2934.13 |
| July 17, 2026 | 2942.24 |
| July 16, 2026 | 2977.12 |
| July 15, 2026 | 2999.92 |
| July 14, 2026 | 2984.57 |
| July 13, 2026 | 3001.15 |
| July 10, 2026 | 2996.89 |
| July 09, 2026 | 2977.10 |
| July 08, 2026 | 2992.78 |
| July 07, 2026 | 3002.65 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |