Lafayette Dalton Asia Pacific UCITS I GBP (IE00BFXZML11)

1428.73 -6.91 (-0.48%) GBP  |  Sep 15 2026
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IE00BFXZML11 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 15, 2026 1428.73
September 14, 2026 1435.63
September 11, 2026 1425.41
September 10, 2026 1424.39
September 09, 2026 1425.87
September 08, 2026 1432.36
September 04, 2026 1438.03
September 03, 2026 1440.75
September 02, 2026 1434.79
September 01, 2026 1442.68
August 31, 2026 1442.98
August 28, 2026 1442.69
August 27, 2026 1435.05
August 26, 2026 1435.58
August 25, 2026 1436.49
August 24, 2026 1428.57
August 21, 2026 1428.91
August 20, 2026 1420.79
August 19, 2026 1408.69
August 18, 2026 1413.41
August 17, 2026 1423.90
August 14, 2026 1427.56
August 13, 2026 1428.65
August 12, 2026 1425.82
August 11, 2026 1414.76
Date Value
August 10, 2026 1411.89
August 07, 2026 1412.51
August 06, 2026 1408.33
August 05, 2026 1399.11
August 04, 2026 1383.27
July 31, 2026 1385.45
July 30, 2026 1363.08
July 29, 2026 1366.99
July 28, 2026 1362.33
July 27, 2026 1377.46
July 24, 2026 1368.23
July 23, 2026 1372.31
July 22, 2026 1370.86
July 21, 2026 1370.61
July 20, 2026 1361.57
July 17, 2026 1365.27
July 16, 2026 1380.37
July 15, 2026 1390.27
July 14, 2026 1383.77
July 13, 2026 1390.95
July 10, 2026 1389.14
July 09, 2026 1380.54
July 08, 2026 1387.15
July 07, 2026 1391.51
July 06, 2026 1399.87

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 GBP Hedged 149.12
Schroder GAIA Egerton Eq A GBP Dis 304.42
BSF Systematic Global Equity Abs Ret D2 GBP H 174.80
ML Collidr Adaptive Global Equity UCITS GBP B 137.09
BANOR SICAV Greater China Equity J GBP 837.04

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BFXZML11", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BFXZML11", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.