GaveKal Asian Opps UCITS C EUR (IE00B57XTG52)

249.56 +2.38 (+0.96%) EUR  |  Aug 25 2026
More

IE00B57XTG52 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 2011. Start Trial.
Date Value
August 25, 2026 249.56
August 24, 2026 247.18
August 21, 2026 248.96
August 20, 2026 247.30
August 19, 2026 246.80
August 18, 2026 253.33
August 17, 2026 255.96
August 14, 2026 256.05
August 13, 2026 255.74
August 12, 2026 253.85
August 11, 2026 251.00
August 10, 2026 251.10
August 07, 2026 253.32
August 06, 2026 252.39
August 05, 2026 252.48
August 04, 2026 248.52
July 31, 2026 250.14
July 30, 2026 243.89
July 29, 2026 244.73
July 28, 2026 246.37
July 27, 2026 257.22
July 24, 2026 254.61
July 23, 2026 258.43
July 22, 2026 255.07
July 21, 2026 257.01
Date Value
July 20, 2026 249.98
July 17, 2026 250.35
July 16, 2026 257.63
July 15, 2026 263.15
July 14, 2026 263.10
July 13, 2026 261.20
July 10, 2026 263.97
July 09, 2026 264.98
July 08, 2026 259.52
July 07, 2026 263.77
July 06, 2026 267.20
July 03, 2026 268.60
July 02, 2026 263.56
June 30, 2026 275.88
June 29, 2026 271.10
June 26, 2026 270.24
June 25, 2026 279.42
June 24, 2026 272.11
June 23, 2026 271.19
June 22, 2026 284.53
June 18, 2026 281.89
June 17, 2026 275.97
June 16, 2026 272.89
June 15, 2026 271.19
June 12, 2026 261.79

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
Allianz Asia Pacific Income A (EUR) 480.62
AZ Allocation - Turkey B-EUR (ACC) 8.032
AB SICAV I-Emer Markets Multi-Asset Pf AR EUR H 13.07
Sabadell Emergente Mixto Flexible Premier, FI 18.62
Allianz Asian Multi Income Plus AMg (H2-EUR) 9.186

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:IE00B57XTG52", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B57XTG52", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.