Lafayette Dalton Asia Pacific UCITS P EUR (IE00BFXZMN35)

2652.33 -7.91 (-0.30%) EUR  |  Oct 06 2026
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IE00BFXZMN35 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 06, 2026 2652.33
October 05, 2026 2660.24
October 02, 2026 2632.46
October 01, 2026 2647.88
September 30, 2026 2623.36
September 29, 2026 2629.02
September 28, 2026 2625.87
September 25, 2026 2631.49
September 24, 2026 2627.15
September 23, 2026 2637.42
September 22, 2026 2630.10
September 21, 2026 2613.96
September 18, 2026 2609.83
September 17, 2026 2611.44
September 16, 2026 2600.23
September 15, 2026 2596.29
September 14, 2026 2608.88
September 11, 2026 2589.94
September 10, 2026 2588.06
September 09, 2026 2591.21
September 08, 2026 2603.13
September 04, 2026 2613.27
September 03, 2026 2618.29
September 02, 2026 2608.00
September 01, 2026 2622.63
Date Value
August 31, 2026 2623.21
August 28, 2026 2622.69
August 27, 2026 2608.71
August 26, 2026 2610.16
August 25, 2026 2612.00
August 24, 2026 2597.73
August 21, 2026 2598.17
August 20, 2026 2583.48
August 19, 2026 2561.92
August 18, 2026 2570.78
August 17, 2026 2589.88
August 14, 2026 2596.55
August 13, 2026 2598.54
August 12, 2026 2593.86
August 11, 2026 2573.81
August 10, 2026 2568.69
August 07, 2026 2569.43
August 06, 2026 2561.89
August 05, 2026 2545.53
August 04, 2026 2516.81
July 31, 2026 2520.90
July 30, 2026 2480.13
July 29, 2026 2487.72
July 28, 2026 2479.31
July 27, 2026 2507.02

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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Schroder GAIA Egerton Eq C EUR Dis 355.99
DNB Fund - TMT Long/Short Eqs A (ACC) EUR 148.25
BANOR SICAV Greater China Equity R EUR 629.72
YFS Argonaut Absolute Return I EUR Acc 3.259
UBS (Irl) Global Eq Long Shrt EUR I B Acc 214.57

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BFXZMN35", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BFXZMN35", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.