Lafayette Dalton Asia Pacific UCITS E EUR Acc (IE00BFXZMG67)

1545.41 +2.34 (+0.15%) EUR  |  Sep 16 2026
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IE00BFXZMG67 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
September 16, 2026 1545.41
September 15, 2026 1543.07
September 14, 2026 1550.55
September 11, 2026 1539.28
September 10, 2026 1538.15
September 09, 2026 1540.03
September 08, 2026 1547.11
September 04, 2026 1553.12
September 03, 2026 1556.10
September 02, 2026 1549.98
September 01, 2026 1558.67
August 31, 2026 1559.01
August 28, 2026 1558.69
August 27, 2026 1550.38
August 26, 2026 1551.24
August 25, 2026 1552.33
August 24, 2026 1543.84
August 21, 2026 1544.08
August 20, 2026 1535.34
August 19, 2026 1522.52
August 18, 2026 1527.77
August 17, 2026 1539.12
August 14, 2026 1543.05
August 13, 2026 1544.22
August 12, 2026 1541.44
Date Value
August 11, 2026 1529.51
August 10, 2026 1526.46
August 07, 2026 1526.87
August 06, 2026 1522.38
August 05, 2026 1512.65
August 04, 2026 1495.58
July 31, 2026 1497.97
July 30, 2026 1473.74
July 29, 2026 1478.24
July 28, 2026 1473.23
July 27, 2026 1489.69
July 24, 2026 1479.68
July 23, 2026 1484.14
July 22, 2026 1482.85
July 21, 2026 1482.62
July 20, 2026 1473.00
July 17, 2026 1476.87
July 16, 2026 1493.41
July 15, 2026 1504.22
July 14, 2026 1496.95
July 13, 2026 1504.81
July 10, 2026 1502.82
July 09, 2026 1493.45
July 08, 2026 1500.89
July 07, 2026 1505.57

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 C EUR Dis 355.76
DNB Fund - TMT Long/Short Eqs A (ACC) EUR 149.62
BANOR SICAV Greater China Equity R EUR 622.33
YFS Argonaut Absolute Return I EUR Acc 3.339
UBS (Irl) Global Eq Long Shrt EUR I B Acc 222.97

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BFXZMG67", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BFXZMG67", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.