Lafayette Dalton Asia Pacific UCITS P EUR (IE00BFXZMN35)

2612.00 +14.27 (+0.55%) EUR  |  Aug 25 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
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
July 24, 2026 2490.22
July 23, 2026 2497.74
July 22, 2026 2495.57
July 21, 2026 2495.21
Date Value
July 20, 2026 2479.04
July 17, 2026 2485.60
July 16, 2026 2513.44
July 15, 2026 2531.64
July 14, 2026 2519.43
July 13, 2026 2532.67
July 10, 2026 2529.36
July 09, 2026 2513.61
July 08, 2026 2526.14
July 07, 2026 2534.04
July 06, 2026 2549.33
July 02, 2026 2526.54
July 01, 2026 2532.13
June 30, 2026 2508.41
June 29, 2026 2502.15
June 26, 2026 2503.84
June 25, 2026 2521.35
June 24, 2026 2507.39
June 23, 2026 2500.13
June 22, 2026 2518.47
June 18, 2026 2507.78
June 17, 2026 2500.80
June 16, 2026 2500.63
June 15, 2026 2488.95
June 12, 2026 2458.98

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 363.80
DNB Fund - TMT Long/Short Eqs A (ACC) EUR 152.57
BANOR SICAV Greater China Equity R EUR 674.31
YFS Argonaut Absolute Return I EUR Acc 3.125
UBS (Irl) Global Eq Long Shrt EUR I B Acc 224.45

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.