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

12715.97 -18.48 (-0.15%) USD  |  Aug 25 2026
More

IE000XNBP670 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2022. Start Trial.
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
Date Value
July 21, 2026 12638.88
July 20, 2026 12620.20
July 17, 2026 12632.70
July 16, 2026 12633.36
July 15, 2026 12624.85
July 14, 2026 12614.17
July 13, 2026 12654.99
July 10, 2026 12665.62
July 09, 2026 12650.91
July 08, 2026 12661.98
July 07, 2026 12687.16
July 06, 2026 12685.97
July 03, 2026 12671.14
July 02, 2026 12663.27
July 01, 2026 12664.10
June 30, 2026 12680.68
June 29, 2026 12679.60
June 26, 2026 12675.10
June 25, 2026 12676.13
June 24, 2026 12656.62
June 23, 2026 12636.38
June 22, 2026 12626.31
June 19, 2026 12621.32
June 18, 2026 12634.62
June 17, 2026 12657.84

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
AQR Delphi Fusion Global UCITS Fund A2 378.75
Goldman Sachs Alternative Trend Pf I Acc USD 13.25
Alma Plat IV-Winton Alma Diversified Macro I1C-U 208.80
Man Trend Alternative IN USD Acc 199.25
Aspect Diversified Trends A USD Inst 208.90

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.