Lafayette Dalton Asia Pacific UCITS P USD (IE00BFXZMM28)

2800.57 -16.70 (-0.59%) USD  |  Oct 23 2026
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IE00BFXZMM28 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
October 23, 2026 2800.57
October 22, 2026 2817.27
October 21, 2026 2808.31
October 20, 2026 2803.16
October 19, 2026 2810.71
October 16, 2026 2816.44
October 15, 2026 2810.35
October 14, 2026 2824.43
October 13, 2026 2812.21
October 09, 2026 2822.42
October 08, 2026 2811.08
October 07, 2026 2819.78
October 06, 2026 2800.35
October 05, 2026 2808.14
October 02, 2026 2779.60
October 01, 2026 2795.69
September 30, 2026 2770.17
September 29, 2026 2775.92
September 28, 2026 2772.68
September 25, 2026 2778.98
September 24, 2026 2774.09
September 23, 2026 2784.66
September 22, 2026 2777.16
September 21, 2026 2760.25
September 18, 2026 2755.92
Date Value
September 17, 2026 2757.66
September 16, 2026 2745.78
September 15, 2026 2741.55
September 14, 2026 2754.72
September 11, 2026 2735.20
September 10, 2026 2733.18
September 09, 2026 2736.11
September 08, 2026 2748.55
September 04, 2026 2759.19
September 03, 2026 2764.44
September 02, 2026 2752.95
September 01, 2026 2768.31
August 31, 2026 2768.96
August 28, 2026 2768.53
August 27, 2026 2753.87
August 26, 2026 2754.93
August 25, 2026 2757.06
August 24, 2026 2741.86
August 21, 2026 2742.47
August 20, 2026 2727.00
August 19, 2026 2703.60
August 18, 2026 2712.28
August 17, 2026 2732.47
August 14, 2026 2739.45
August 13, 2026 2741.16

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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Net Asset Value Benchmarks

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BANOR SICAV Greater China Equity S USD 870.21
ChinaAMC China Growth A Acc USD 26.47
Exane Funds 1 - Exane Overdive Fund A USD 18080.40
DNB Fund - TMT Long/Short Eqs C1 (ACC) USD 179.31
BSF Systematic Global Equity Abs Ret J5 USD 199.86

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BFXZMM28", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BFXZMM28", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.