O'Connor Event Driven UCITS S2 GBP (IE000RW24AX0)

11765.24 -6.57 (-0.06%) GBP  |  Sep 16 2026
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IE000RW24AX0 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 16, 2026 11765.24
September 15, 2026 11771.81
September 14, 2026 11778.45
September 11, 2026 11765.63
September 10, 2026 11767.63
September 09, 2026 11784.82
September 08, 2026 11798.52
September 04, 2026 11836.31
September 03, 2026 11820.11
September 02, 2026 11814.08
September 01, 2026 11800.80
August 31, 2026 11789.31
August 28, 2026 11799.40
August 27, 2026 11814.84
August 26, 2026 11815.33
August 25, 2026 11826.16
August 24, 2026 11826.03
August 21, 2026 11819.41
August 20, 2026 11799.02
August 19, 2026 11818.00
August 18, 2026 11814.08
August 17, 2026 11813.63
August 14, 2026 11831.87
August 13, 2026 11813.78
August 12, 2026 11831.22
Date Value
August 11, 2026 11802.63
August 10, 2026 11818.16
August 07, 2026 11828.72
August 06, 2026 11846.16
August 05, 2026 11831.00
August 04, 2026 11825.90
July 31, 2026 11797.32
July 30, 2026 11793.76
July 29, 2026 11779.42
July 28, 2026 11796.79
July 27, 2026 11774.21
July 24, 2026 11769.14
July 23, 2026 11776.75
July 22, 2026 11753.84
July 21, 2026 11763.47
July 20, 2026 11764.13
July 17, 2026 11809.12
July 16, 2026 11802.06
July 15, 2026 11798.10
July 14, 2026 11784.38
July 13, 2026 11784.91
July 10, 2026 11795.19
July 09, 2026 11792.22
July 08, 2026 11780.86
July 07, 2026 11768.76

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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Amundi Tiedemann Arbitrage Strategy Fund I GBP 151.29
BSF Global Event Driven Z2 GBP Hgd 158.55
GAMCO Merger Arbitrage I GBP Dis 16.10
GAM Multistock - Japan Special Situations-GBP R 177.79
PrivilEdge - Amber Event Europe Seed SH GBP MD 16.26

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000RW24AX0", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000RW24AX0", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.