RV Capital Asia Opportunity UCITS Fund E USD (IE0005QO8GB7)
1000.36
+1.76
(+0.18%)
USD |
Sep 29 2026
IE0005QO8GB7 1 Year Total Returns (Daily)
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| September 29, 2026 | -0.13% |
| September 28, 2026 | -0.41% |
| September 25, 2026 | -0.23% |
| September 24, 2026 | -0.21% |
| September 23, 2026 | 0.14% |
| September 22, 2026 | 0.06% |
| September 21, 2026 | 0.06% |
| September 18, 2026 | 0.20% |
| September 17, 2026 | -0.10% |
| September 16, 2026 | -0.03% |
| September 15, 2026 | -0.51% |
| September 14, 2026 | 0.21% |
| September 11, 2026 | 0.14% |
| September 10, 2026 | 0.59% |
| Date | Value |
|---|---|
| September 09, 2026 | 0.69% |
| September 08, 2026 | 1.02% |
| September 07, 2026 | 0.80% |
| September 04, 2026 | 0.81% |
| September 03, 2026 | 0.85% |
| September 02, 2026 | 0.75% |
| September 01, 2026 | 0.78% |
| August 31, 2026 | 1.00% |
| August 28, 2026 | 1.17% |
| August 27, 2026 | 1.16% |
| August 26, 2026 | 1.37% |
| August 25, 2026 | 0.78% |
| August 24, 2026 | 1.22% |
| August 21, 2026 | 1.40% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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1 Year Total Returns (Daily) Benchmarks
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:IE0005QO8GB7", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:IE0005QO8GB7", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |