Lafayette Dalton Asia Pacific UCITS A EUR (IE00BFXZMC20)

1484.10 -1.07 (-0.07%) EUR  |  Aug 26 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
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
July 23, 2026 1420.75
July 22, 2026 1419.54
Date Value
July 21, 2026 1419.34
July 20, 2026 1410.16
July 17, 2026 1413.94
July 16, 2026 1429.80
July 15, 2026 1440.17
July 14, 2026 1433.24
July 13, 2026 1440.79
July 10, 2026 1438.96
July 09, 2026 1430.01
July 08, 2026 1437.16
July 07, 2026 1441.67
July 06, 2026 1450.39
July 02, 2026 1437.49
July 01, 2026 1440.68
June 30, 2026 1427.20
June 29, 2026 1423.66
June 26, 2026 1424.67
June 25, 2026 1434.65
June 24, 2026 1426.72
June 23, 2026 1422.61
June 22, 2026 1433.06
June 18, 2026 1427.05
June 17, 2026 1423.09
June 16, 2026 1423.01
June 15, 2026 1416.38

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 302.24
BANOR SICAV Greater China Equity S EUR 819.63
YFS Argonaut Absolute Return EUR A Acc 2.078
InRIS Parus I EUR 242.26
Exane Funds 1 - Exane Overdrive Fund C 23651.11

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.