RV Capital Asia Opportunity UCITS Fund E-EUR (IE000HECBF95)
984.87
-0.33
(-0.03%)
EUR |
Sep 08 2026
IE000HECBF95 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 08, 2026 | 984.87 |
| September 07, 2026 | 985.20 |
| September 04, 2026 | 984.74 |
| September 03, 2026 | 983.99 |
| September 02, 2026 | 984.09 |
| September 01, 2026 | 984.43 |
| August 31, 2026 | 986.43 |
| August 28, 2026 | 988.82 |
| August 27, 2026 | 988.75 |
| August 26, 2026 | 990.71 |
| August 25, 2026 | 984.28 |
| August 24, 2026 | 985.72 |
| August 21, 2026 | 986.84 |
| August 20, 2026 | 986.44 |
| August 19, 2026 | 987.34 |
| August 18, 2026 | 984.40 |
| August 17, 2026 | 985.81 |
| August 14, 2026 | 984.90 |
| August 13, 2026 | 984.30 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Bankinter EE UU Nasdaq 100 R, FI | 6063.19 |
| Cyril Systematic I | 23792.22 |
| Goldman Sachs Alternative Trend Pf OCS Acc EUR-H | 10.40 |
| Man Trend Alternative DNY H EUR Acc | 160.20 |
| Candriam Diversified Futures Classique | 12967.87 |
Net Asset Value Excel Add-In Codes
| 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. |