GaveKal Asian Opps UCITS A EUR (IE00B0MTTV84)

436.97 +1.27 (+0.29%) EUR  |  Aug 27 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
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
July 30, 2026 424.09
July 29, 2026 425.55
July 28, 2026 428.40
July 27, 2026 447.26
July 24, 2026 442.71
July 23, 2026 449.34
Date Value
July 22, 2026 443.48
July 21, 2026 446.85
July 20, 2026 434.63
July 17, 2026 435.24
July 16, 2026 447.89
July 15, 2026 457.49
July 14, 2026 457.40
July 13, 2026 454.09
July 10, 2026 458.89
July 09, 2026 460.64
July 08, 2026 451.14
July 07, 2026 458.52
July 06, 2026 464.47
July 03, 2026 466.88
July 02, 2026 458.12
June 30, 2026 479.52
June 29, 2026 471.21
June 26, 2026 469.70
June 25, 2026 485.65
June 24, 2026 472.94
June 23, 2026 471.33
June 22, 2026 494.51
June 18, 2026 489.89
June 17, 2026 479.59
June 16, 2026 474.23

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 177.92
EIS - Flexible Equity Strategy 3 I EUR Acc 816.38
Accorde Cuvee Befektetesi Alap B 1.672
Accorde Abacus Alap B 1.227
Sabadell Emergente Mixto Flexible Base, FI 16.58

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.