Lafayette Dalton Asia Pacific UCITS P GBP (IE00BFXZMP58)

2142.76 -6.77 (-0.31%) GBP  |  Oct 08 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
October 08, 2026 2142.76
October 07, 2026 2149.53
October 06, 2026 2134.25
October 05, 2026 2140.53
October 02, 2026 2118.37
October 01, 2026 2130.86
September 30, 2026 2111.05
September 29, 2026 2115.77
September 28, 2026 2113.14
September 25, 2026 2117.96
September 24, 2026 2114.37
September 23, 2026 2122.27
September 22, 2026 2116.13
September 21, 2026 2103.13
September 18, 2026 2099.85
September 17, 2026 2101.24
September 16, 2026 2091.86
September 15, 2026 2088.54
September 14, 2026 2098.62
September 11, 2026 2083.57
September 10, 2026 2082.04
September 09, 2026 2084.22
September 08, 2026 2093.72
September 04, 2026 2101.93
September 03, 2026 2105.90
Date Value
September 02, 2026 2097.22
September 01, 2026 2108.81
August 31, 2026 2109.23
August 28, 2026 2108.81
August 27, 2026 2097.59
August 26, 2026 2098.38
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

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 152.60
Schroder GAIA Egerton Eq A GBP Dis 300.41
ML Collidr Adaptive Global Equity UCITS GBP B 137.80
BANOR SICAV Greater China Equity J GBP 826.50
Pictet TR-Atlas-I GBP 115.09

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.