RV Capital Asia Opportunity UCITS Fund C-USD (IE000XNBP670)

12574.38 +22.17 (+0.18%) USD  |  Sep 29 2026
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IE000XNBP670 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 12574.38
September 28, 2026 12552.21
September 25, 2026 12593.07
September 24, 2026 12603.31
September 23, 2026 12647.29
September 22, 2026 12650.96
September 21, 2026 12645.68
September 18, 2026 12660.74
September 17, 2026 12640.48
September 16, 2026 12609.75
September 15, 2026 12572.04
September 14, 2026 12646.94
September 11, 2026 12652.75
September 10, 2026 12701.32
September 09, 2026 12723.09
September 08, 2026 12738.59
September 07, 2026 12740.23
September 04, 2026 12733.95
September 03, 2026 12725.97
September 02, 2026 12709.76
September 01, 2026 12727.59
August 31, 2026 12751.77
August 28, 2026 12773.64
August 27, 2026 12771.65
August 26, 2026 12772.76
Date Value
August 25, 2026 12715.97
August 24, 2026 12734.45
August 21, 2026 12740.89
August 20, 2026 12737.02
August 19, 2026 12740.10
August 18, 2026 12735.32
August 17, 2026 12748.45
August 14, 2026 12743.62
August 13, 2026 12740.89
August 12, 2026 12715.51
August 11, 2026 12668.42
August 10, 2026 12679.38
August 07, 2026 12667.27
August 06, 2026 12672.99
August 05, 2026 12703.48
August 04, 2026 12664.01
August 03, 2026 12659.13
July 31, 2026 12647.26
July 30, 2026 12621.15
July 29, 2026 12663.75
July 28, 2026 12643.85
July 27, 2026 12631.19
July 24, 2026 12605.22
July 23, 2026 12613.31
July 22, 2026 12625.42

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 374.40
Goldman Sachs Alternative Trend Pf I Acc USD 13.89
Alma Plat IV-Winton Alma Diversified Macro I1C-U 215.67
Man Trend Alternative IN USD Acc 213.01
Aspect Diversified Trends A USD Inst 221.47

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000XNBP670", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000XNBP670", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.