Lafayette Dalton Asia Pacific UCITS P USD (IE00BFXZMM28)

2800.35 -7.79 (-0.28%) USD  |  Oct 06 2026
More

IE00BFXZMM28 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 2014. Start Trial.
Date Value
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
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
Date Value
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
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

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
BANOR SICAV Greater China Equity S USD 979.97
ChinaAMC China Growth A Acc USD 29.10
Exane Funds 1 - Exane Overdive Fund A USD 18244.87
DNB Fund - TMT Long/Short Eqs C1 (ACC) USD 170.15
BSF Systematic Global Equity Abs Ret J5 USD 199.15

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: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.