Lafayette Dalton Asia Pacific UCITS P GBP (IE00BFXZMP58)

2099.72 +11.57 (+0.55%) GBP  |  Aug 25 2026
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IE00BFXZMP58 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 2099.72
August 24, 2026 2088.16
August 21, 2026 2088.61
August 20, 2026 2076.74
August 19, 2026 2059.04
August 18, 2026 2066.00
August 17, 2026 2081.35
August 14, 2026 2086.70
August 13, 2026 2088.29
August 12, 2026 2084.16
August 11, 2026 2067.99
August 10, 2026 2063.80
August 07, 2026 2064.50
August 06, 2026 2058.39
August 05, 2026 2044.91
August 04, 2026 2021.76
July 31, 2026 2025.02
July 30, 2026 1991.95
July 29, 2026 1997.98
July 28, 2026 1990.65
July 27, 2026 2013.35
July 24, 2026 1999.89
July 23, 2026 2005.84
July 22, 2026 2003.76
July 21, 2026 2003.40
Date Value
July 20, 2026 1989.64
July 17, 2026 1995.40
July 16, 2026 2017.53
July 15, 2026 2032.00
July 14, 2026 2022.38
July 13, 2026 2032.90
July 10, 2026 2030.28
July 09, 2026 2017.65
July 08, 2026 2027.32
July 07, 2026 2033.65
July 06, 2026 2045.87
July 02, 2026 2027.63
July 01, 2026 2032.06
June 30, 2026 2013.33
June 29, 2026 2008.31
June 26, 2026 2009.81
June 25, 2026 2023.64
June 24, 2026 2012.21
June 23, 2026 2006.27
June 22, 2026 2020.98
June 18, 2026 2012.81
June 17, 2026 2006.81
June 16, 2026 2006.53
June 15, 2026 1997.02
June 12, 2026 1972.98

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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InRIS Parus I GBP Hedged 150.62
Schroder GAIA Egerton Eq A GBP Dis 313.27
BSF Systematic Global Equity Abs Ret D2 GBP H 168.35
ML Collidr Adaptive Global Equity UCITS GBP B 140.57
BANOR SICAV Greater China Equity J GBP 908.31

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BFXZMP58", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BFXZMP58", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.