Lafayette Dalton Asia Pacific UCITS A EUR (IE00BFXZMC20)

1506.25 -9.12 (-0.60%) EUR  |  Oct 23 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 23, 2026 1506.25
October 22, 2026 1515.37
October 21, 2026 1510.63
October 20, 2026 1507.82
October 19, 2026 1512.11
October 16, 2026 1515.11
October 15, 2026 1512.15
October 14, 2026 1520.35
October 13, 2026 1513.39
October 09, 2026 1518.97
October 08, 2026 1512.87
October 07, 2026 1517.90
October 06, 2026 1507.14
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
Date Value
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
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

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 283.40
BANOR SICAV Greater China Equity S EUR 673.11
YFS Argonaut Absolute Return EUR A Acc 2.114
InRIS Parus I EUR 243.74
Exane Funds 1 - Exane Overdrive Fund C 23054.30

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.