Lafayette Dalton Asia Pacific UCITS A USD (IE00BFXZMB13)
2508.19
-0.62
(-0.02%)
USD |
Aug 24 2026
IE00BFXZMB13 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 24, 2026 | 2508.19 |
| August 21, 2026 | 2508.81 |
| August 20, 2026 | 2494.67 |
| August 19, 2026 | 2473.32 |
| August 18, 2026 | 2481.42 |
| August 17, 2026 | 2499.91 |
| August 14, 2026 | 2506.39 |
| August 13, 2026 | 2508.05 |
| August 12, 2026 | 2503.12 |
| August 11, 2026 | 2483.72 |
| August 10, 2026 | 2478.78 |
| August 07, 2026 | 2479.68 |
| August 06, 2026 | 2472.23 |
| August 05, 2026 | 2456.13 |
| August 04, 2026 | 2428.24 |
| July 31, 2026 | 2432.30 |
| July 30, 2026 | 2392.90 |
| July 29, 2026 | 2399.85 |
| July 28, 2026 | 2391.68 |
| July 27, 2026 | 2418.34 |
| July 24, 2026 | 2402.32 |
| July 23, 2026 | 2409.51 |
| July 22, 2026 | 2407.07 |
| July 21, 2026 | 2406.70 |
| July 20, 2026 | 2391.08 |
| Date | Value |
|---|---|
| July 17, 2026 | 2397.55 |
| July 16, 2026 | 2424.18 |
| July 15, 2026 | 2441.59 |
| July 14, 2026 | 2429.78 |
| July 13, 2026 | 2442.41 |
| July 10, 2026 | 2439.45 |
| July 09, 2026 | 2424.22 |
| July 08, 2026 | 2435.87 |
| July 07, 2026 | 2443.50 |
| July 06, 2026 | 2458.13 |
| July 02, 2026 | 2436.39 |
| July 01, 2026 | 2440.96 |
| June 30, 2026 | 2418.40 |
| June 29, 2026 | 2412.23 |
| June 26, 2026 | 2413.83 |
| June 25, 2026 | 2430.53 |
| June 24, 2026 | 2416.39 |
| June 23, 2026 | 2409.64 |
| June 22, 2026 | 2427.70 |
| June 18, 2026 | 2417.87 |
| June 17, 2026 | 2411.58 |
| June 16, 2026 | 2411.49 |
| June 15, 2026 | 2400.17 |
| June 12, 2026 | 2371.23 |
| June 11, 2026 | 2359.21 |
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:IE00BFXZMB13", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BFXZMB13", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |