Lafayette Dalton Asia Pacific UCITS B2 EUR (IE00BFXZM884)

3100.00 -2.29 (-0.07%) EUR  |  Aug 26 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
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
July 27, 2026 2969.45
July 24, 2026 2948.28
July 23, 2026 2957.67
July 22, 2026 2954.92
Date Value
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
July 06, 2026 3021.80
July 02, 2026 2993.07
July 01, 2026 3000.04
June 30, 2026 2970.27
June 29, 2026 2962.38
June 26, 2026 2964.38
June 25, 2026 2986.31
June 24, 2026 2968.77
June 23, 2026 2959.64
June 22, 2026 2982.60
June 18, 2026 2969.07
June 17, 2026 2960.26
June 16, 2026 2960.02
June 15, 2026 2945.35

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 328.93
Pictet TR-Mandarin-I EUR 230.50
Exane Funds 2 - Exane Pleiade A EUR Cap 13875.08
UBS (Irl) Global Eqty Long Short Fund EUR U-B-acc 164901.8
Schroder GAIA Contour Tech Equity C Acc EUR Hgd 224.09

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.