RV Capital Asia Opportunity UCITS Fund E-EUR (IE000HECBF95)

984.75 +6.22 (+0.64%) EUR  |  Aug 12 2026
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IE000HECBF95 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 12, 2026 984.75
August 11, 2026 978.53
August 10, 2026 979.82
August 07, 2026 978.37
August 06, 2026 979.15
August 05, 2026 984.14
August 04, 2026 976.78
August 03, 2026 976.70
July 31, 2026 975.81
July 30, 2026 972.64
July 29, 2026 979.04
July 28, 2026 974.25
July 27, 2026 973.75
July 24, 2026 971.44
July 23, 2026 972.57
July 22, 2026 976.66
July 21, 2026 975.14
July 20, 2026 973.97
July 17, 2026 975.06
July 16, 2026 975.54
July 15, 2026 977.19
July 14, 2026 972.37
July 13, 2026 976.19
July 10, 2026 977.03
July 09, 2026 975.87
Date Value
July 08, 2026 980.15
July 07, 2026 978.71
July 06, 2026 978.54
July 03, 2026 977.93
July 02, 2026 976.84
July 01, 2026 980.41
June 30, 2026 976.97
June 29, 2026 976.92
June 26, 2026 976.69
June 25, 2026 976.50
June 24, 2026 979.53
June 23, 2026 981.68
June 22, 2026 981.25
June 19, 2026 981.01
June 18, 2026 982.22
June 17, 2026 986.43
June 16, 2026 984.84
June 15, 2026 984.06
June 12, 2026 981.35
June 11, 2026 977.97
June 10, 2026 978.91
June 09, 2026 977.50
June 08, 2026 976.14
June 05, 2026 982.04
June 04, 2026 981.20

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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Bankinter EE UU Nasdaq 100 R, FI 6127.16
Cyril Systematic I 23384.08
Goldman Sachs Alternative Trend Pf OCS Acc EUR-H 9.88
Man Trend Alternative DNY H EUR Acc 151.57
Candriam Diversified Futures Classique 12734.82

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000HECBF95", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000HECBF95", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.