Lafayette Dalton Asia Pacific UCITS E USD (IE00BFXZMF50)

1612.22 +8.89 (+0.55%) USD  |  Aug 25 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
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
July 28, 2026 1527.94
July 27, 2026 1544.94
July 24, 2026 1534.63
July 23, 2026 1539.19
July 22, 2026 1537.63
July 21, 2026 1537.36
Date Value
July 20, 2026 1527.36
July 17, 2026 1531.43
July 16, 2026 1548.41
July 15, 2026 1559.50
July 14, 2026 1551.94
July 13, 2026 1559.95
July 10, 2026 1557.99
July 09, 2026 1548.25
July 08, 2026 1555.65
July 07, 2026 1560.50
July 06, 2026 1569.82
July 02, 2026 1555.84
July 01, 2026 1558.70
June 30, 2026 1544.29
June 29, 2026 1540.32
June 26, 2026 1541.24
June 25, 2026 1551.87
June 24, 2026 1542.79
June 23, 2026 1538.49
June 22, 2026 1550.02
June 18, 2026 1543.65
June 17, 2026 1539.65
June 16, 2026 1539.57
June 15, 2026 1532.32
June 12, 2026 1513.76

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 1046.36
ChinaAMC China Growth A Acc USD 27.70
Exane Funds 1 - Exane Overdive Fund A USD 18547.82
DNB Fund - TMT Long/Short Eqs C1 (ACC) USD 173.72
BSF Systematic Global Equity Abs Ret J5 USD 188.94

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.