RV Capital Asia Opportunity UCITS Fund E USD (IE0005QO8GB7)

1000.36 +1.76 (+0.18%) USD  |  Sep 29 2026
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IE0005QO8GB7 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
September 29, 2026 1000.36
September 28, 2026 998.60
September 25, 2026 1001.99
September 24, 2026 1003.02
September 23, 2026 1007.40
September 22, 2026 1007.70
September 21, 2026 1007.28
September 18, 2026 1008.50
September 17, 2026 1006.89
September 16, 2026 1004.21
September 15, 2026 998.75
September 14, 2026 1005.80
September 11, 2026 1006.28
September 10, 2026 1010.14
September 09, 2026 1013.49
September 08, 2026 1013.32
September 07, 2026 1013.46
September 04, 2026 1012.97
September 03, 2026 1012.34
September 02, 2026 1012.47
September 01, 2026 1011.47
August 31, 2026 1013.40
August 28, 2026 1015.15
August 27, 2026 1015.00
August 26, 2026 1017.51
Date Value
August 25, 2026 1011.10
August 24, 2026 1012.57
August 21, 2026 1013.10
August 20, 2026 1012.80
August 19, 2026 1014.96
August 18, 2026 1013.06
August 17, 2026 1014.11
August 14, 2026 1013.74
August 13, 2026 1013.53
August 12, 2026 1013.04
August 11, 2026 1007.64
August 10, 2026 1008.52
August 07, 2026 1007.57
August 06, 2026 1008.03
August 05, 2026 1012.12
August 04, 2026 1007.95
August 03, 2026 1007.57
July 31, 2026 1006.64
July 30, 2026 1004.57
July 29, 2026 1009.00
July 28, 2026 1006.99
July 27, 2026 1005.98
July 24, 2026 1003.93
July 23, 2026 1004.58
July 22, 2026 1005.99

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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Net Asset Value Benchmarks

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AQR Delphi Fusion Global UCITS Fund A2 376.81
Goldman Sachs Alternative Trend Pf I Acc USD 14.00
Alma Plat IV-Winton Alma Diversified Macro I1C-U 215.52
Man Trend Alternative IN USD Acc 212.68
Aspect Diversified Trends A USD Inst 221.29

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0005QO8GB7", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0005QO8GB7", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.