GaveKal Asian Opps UCITS A EUR (IE00B0MTTV84)

445.42 -0.37 (-0.08%) EUR  |  Oct 12 2026
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IE00B0MTTV84 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
October 12, 2026 445.42
October 09, 2026 445.79
October 08, 2026 445.37
October 07, 2026 457.78
October 06, 2026 460.80
October 05, 2026 461.23
October 02, 2026 453.24
September 30, 2026 452.56
September 29, 2026 450.14
September 28, 2026 451.57
September 25, 2026 454.87
September 24, 2026 446.46
September 23, 2026 449.75
September 22, 2026 448.46
September 21, 2026 446.44
September 18, 2026 442.22
September 17, 2026 441.13
September 16, 2026 439.92
September 15, 2026 434.93
September 14, 2026 444.27
September 11, 2026 444.88
September 10, 2026 444.44
September 09, 2026 444.76
September 08, 2026 446.55
September 07, 2026 451.85
Date Value
September 04, 2026 442.85
September 03, 2026 440.36
September 02, 2026 434.47
September 01, 2026 438.50
August 31, 2026 439.32
August 28, 2026 439.69
August 27, 2026 436.97
August 26, 2026 435.70
August 25, 2026 434.11
August 24, 2026 429.97
August 21, 2026 433.04
August 20, 2026 430.15
August 19, 2026 429.28
August 18, 2026 440.62
August 17, 2026 445.20
August 14, 2026 445.34
August 13, 2026 444.78
August 12, 2026 441.49
August 11, 2026 436.52
August 10, 2026 436.71
August 07, 2026 440.53
August 06, 2026 438.91
August 05, 2026 439.07
August 04, 2026 432.17
July 31, 2026 434.97

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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Carmignac Portfolio Emerging Patrimoine A EUR A 179.53
EIS - Flexible Equity Strategy 3 I EUR Acc 808.42
Accorde Cuvee Befektetesi Alap B 1.608
Accorde Abacus Alap B 1.214
Sabadell Emergente Mixto Flexible Base, FI 16.78

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B0MTTV84", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B0MTTV84", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.