Lafayette Dalton Asia Pacific UCITS E USD (IE00BFXZMF50)

1644.28 -5.10 (-0.31%) USD  |  Oct 08 2026
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IE00BFXZMF50 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 08, 2026 1644.28
October 07, 2026 1649.38
October 06, 2026 1637.94
October 05, 2026 1642.55
October 02, 2026 1625.78
October 01, 2026 1635.19
September 30, 2026 1620.18
September 29, 2026 1623.56
September 28, 2026 1621.63
September 25, 2026 1625.27
September 24, 2026 1622.43
September 23, 2026 1628.59
September 22, 2026 1624.16
September 21, 2026 1614.25
September 18, 2026 1611.71
September 17, 2026 1612.71
September 16, 2026 1605.73
September 15, 2026 1603.25
September 14, 2026 1610.94
September 11, 2026 1599.51
September 10, 2026 1598.31
September 09, 2026 1600.02
September 08, 2026 1607.28
September 04, 2026 1613.51
September 03, 2026 1616.57
Date Value
September 02, 2026 1609.85
September 01, 2026 1618.83
August 31, 2026 1619.20
August 28, 2026 1618.94
August 27, 2026 1610.36
August 26, 2026 1610.98
August 25, 2026 1612.22
August 24, 2026 1603.33
August 21, 2026 1603.66
August 20, 2026 1594.61
August 19, 2026 1580.91
August 18, 2026 1585.97
August 17, 2026 1597.76
August 14, 2026 1601.82
August 13, 2026 1602.81
August 12, 2026 1599.64
August 11, 2026 1587.21
August 10, 2026 1584.03
August 07, 2026 1584.52
August 06, 2026 1579.73
August 05, 2026 1569.43
August 04, 2026 1551.56
July 31, 2026 1554.03
July 30, 2026 1528.84
July 29, 2026 1533.18

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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BANOR SICAV Greater China Equity S USD 952.00
ChinaAMC China Growth A Acc USD 27.96
Exane Funds 1 - Exane Overdive Fund A USD 18221.93
DNB Fund - TMT Long/Short Eqs C1 (ACC) USD 170.60
BSF Systematic Global Equity Abs Ret J5 USD 198.93

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BFXZMF50", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BFXZMF50", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.