Lafayette Dalton Asia Pacific UCITS E USD (IE00BFXZMF50)
1605.73
+2.48
(+0.15%)
USD |
Sep 16 2026
IE00BFXZMF50 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |