Lafayette Dalton Asia Pacific UCITS A EUR (IE00BFXZMC20)

1511.66 +15.72 (+1.05%) EUR  |  Oct 05 2026
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IE00BFXZMC20 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 1511.66
October 02, 2026 1495.94
October 01, 2026 1504.73
September 30, 2026 1490.81
September 29, 2026 1494.05
September 28, 2026 1492.29
September 25, 2026 1495.55
September 24, 2026 1493.10
September 23, 2026 1498.97
September 22, 2026 1494.83
September 21, 2026 1485.68
September 18, 2026 1483.39
September 17, 2026 1484.33
September 16, 2026 1477.99
September 15, 2026 1475.77
September 14, 2026 1482.95
September 11, 2026 1472.25
September 10, 2026 1471.20
September 09, 2026 1473.02
September 08, 2026 1479.81
September 04, 2026 1485.66
September 03, 2026 1488.54
September 02, 2026 1482.71
September 01, 2026 1491.06
August 31, 2026 1491.41
Date Value
August 28, 2026 1491.18
August 27, 2026 1483.25
August 26, 2026 1484.10
August 25, 2026 1485.17
August 24, 2026 1477.08
August 21, 2026 1477.38
August 20, 2026 1469.04
August 19, 2026 1456.80
August 18, 2026 1461.86
August 17, 2026 1472.73
August 14, 2026 1476.58
August 13, 2026 1477.73
August 12, 2026 1475.08
August 11, 2026 1463.70
August 10, 2026 1460.80
August 07, 2026 1461.27
August 06, 2026 1457.00
August 05, 2026 1447.72
August 04, 2026 1431.40
July 31, 2026 1433.79
July 30, 2026 1410.62
July 29, 2026 1414.95
July 28, 2026 1410.18
July 27, 2026 1425.96
July 24, 2026 1416.46

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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Median

Net Asset Value Benchmarks

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Schroder GAIA Egerton Eq A1 EUR Acc 298.54
BANOR SICAV Greater China Equity S EUR 760.65
YFS Argonaut Absolute Return EUR A Acc 2.220
InRIS Parus I EUR 256.46
Exane Funds 1 - Exane Overdrive Fund C 23263.19

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BFXZMC20", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BFXZMC20", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.