Lafayette Dalton Asia Pacific UCITS I GBP (IE00BFXZML11)

1459.54 -4.32 (-0.30%) GBP  |  Oct 06 2026
More

IE00BFXZML11 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2024. Start Trial.
Date Value
October 06, 2026 1459.54
October 05, 2026 1463.85
October 02, 2026 1448.96
October 01, 2026 1457.53
September 30, 2026 1444.04
September 29, 2026 1447.34
September 28, 2026 1445.53
September 25, 2026 1448.92
September 24, 2026 1446.46
September 23, 2026 1451.85
September 22, 2026 1447.60
September 21, 2026 1438.73
September 18, 2026 1436.50
September 17, 2026 1437.50
September 16, 2026 1431.04
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
InRIS Parus I GBP Hedged 154.80
Schroder GAIA Egerton Eq A GBP Dis 303.03
BSF Systematic Global Equity Abs Ret D2 GBP H 177.51
ML Collidr Adaptive Global Equity UCITS GBP B 137.79
BANOR SICAV Greater China Equity J GBP 850.96

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.