Lafayette Dalton Asia Pacific UCITS A USD (IE00BFXZMB13)

2568.19 +26.17 (+1.03%) USD  |  Oct 05 2026
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IE00BFXZMB13 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 05, 2026 2568.19
October 02, 2026 2542.02
October 01, 2026 2556.80
September 30, 2026 2533.26
September 29, 2026 2538.61
September 28, 2026 2535.61
September 25, 2026 2541.40
September 24, 2026 2537.04
September 23, 2026 2546.67
September 22, 2026 2539.74
September 21, 2026 2524.24
September 18, 2026 2520.42
September 17, 2026 2521.99
September 16, 2026 2511.03
September 15, 2026 2507.19
September 14, 2026 2519.29
September 11, 2026 2501.36
September 10, 2026 2499.51
September 09, 2026 2502.18
September 08, 2026 2513.64
September 04, 2026 2523.56
September 03, 2026 2528.39
September 02, 2026 2517.98
September 01, 2026 2532.06
August 31, 2026 2532.65
Date Value
August 28, 2026 2532.38
August 27, 2026 2519.11
August 26, 2026 2520.12
August 25, 2026 2522.05
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

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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InRIS Parus I USD 166.23
Pictet TR-Mandarin-P USD 254.43
Schroder GAIA Egerton Eq A1 USD Acc Hdg 335.16
YFS Argonaut Absolute Return I USD Acc 2.432
BSF Systematic Global Equity Abs Ret X2 USD 235.44

Net Asset Value Excel Add-In Codes

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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.