Lafayette Dalton Asia Pacific UCITS I USD (IE00BFXZMJ98)

1126.25 +1.73 (+0.15%) USD  |  Sep 16 2026
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IE00BFXZMJ98 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 1126.25
September 15, 2026 1124.51
September 14, 2026 1129.92
September 11, 2026 1121.89
September 10, 2026 1121.05
September 09, 2026 1122.25
September 08, 2026 1127.36
September 04, 2026 1131.75
September 03, 2026 1133.91
September 02, 2026 1129.21
September 01, 2026 1135.51
August 31, 2026 1135.77
August 28, 2026 1135.61
August 27, 2026 1129.58
August 26, 2026 1130.02
August 25, 2026 1130.89
August 24, 2026 1124.66
August 21, 2026 1124.91
August 20, 2026 1118.56
August 19, 2026 1108.97
August 18, 2026 1112.57
August 17, 2026 1120.85
August 14, 2026 1123.72
August 13, 2026 1124.44
August 12, 2026 1122.22
Date Value
August 11, 2026 1113.51
August 10, 2026 1111.29
August 07, 2026 1111.65
August 06, 2026 1108.30
August 05, 2026 1101.07
August 04, 2026 1088.56
July 31, 2026 1090.33
July 30, 2026 1072.66
July 29, 2026 1075.79
July 28, 2026 1072.11
July 27, 2026 1084.06
July 24, 2026 1076.83
July 23, 2026 1080.05
July 22, 2026 1078.93
July 21, 2026 1078.76
July 20, 2026 1071.74
July 17, 2026 1074.60
July 16, 2026 1086.52
July 15, 2026 1094.31
July 14, 2026 1089.01
July 13, 2026 1094.66
July 10, 2026 1093.29
July 09, 2026 1086.46
July 08, 2026 1091.67
July 07, 2026 1095.07

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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InRIS Parus I USD 160.19
BANOR SICAV Greater China Equity S USD 967.66
ChinaAMC China Growth A Acc USD 27.94
Exane Funds 1 - Exane Overdive Fund A USD 18323.61
DNB Fund - TMT Long/Short Eqs C1 (ACC) USD 171.50

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BFXZMJ98", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BFXZMJ98", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.