Lafayette Dalton Asia Pacific UCITS P USD (IE00BFXZMM28)

2741.55 -13.17 (-0.48%) USD  |  Sep 15 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
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
August 12, 2026 2735.76
August 11, 2026 2714.52
Date Value
August 10, 2026 2709.10
August 07, 2026 2709.99
August 06, 2026 2701.80
August 05, 2026 2684.20
August 04, 2026 2653.65
July 31, 2026 2657.95
July 30, 2026 2614.87
July 29, 2026 2622.32
July 28, 2026 2613.36
July 27, 2026 2642.46
July 24, 2026 2624.86
July 23, 2026 2632.69
July 22, 2026 2630.03
July 21, 2026 2629.59
July 20, 2026 2612.50
July 17, 2026 2619.51
July 16, 2026 2648.57
July 15, 2026 2667.55
July 14, 2026 2654.63
July 13, 2026 2668.36
July 10, 2026 2665.05
July 09, 2026 2648.40
July 08, 2026 2661.07
July 07, 2026 2669.39
July 06, 2026 2685.34

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 160.22
BANOR SICAV Greater China Equity S USD 964.46
ChinaAMC China Growth A Acc USD 27.94
Exane Funds 1 - Exane Overdive Fund A USD 18294.21
DNB Fund - TMT Long/Short Eqs C1 (ACC) USD 172.25

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.