GaveKal Asian Opps UCITS A USD (IE00B59NPG56)

288.26 +0.80 (+0.28%) USD  |  Aug 27 2026
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IE00B59NPG56 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 288.26
August 26, 2026 287.46
August 25, 2026 286.94
August 24, 2026 283.94
August 21, 2026 286.27
August 20, 2026 284.41
August 19, 2026 283.82
August 18, 2026 288.75
August 17, 2026 291.85
August 14, 2026 291.72
August 13, 2026 290.33
August 12, 2026 288.06
August 11, 2026 285.25
August 10, 2026 285.38
August 07, 2026 288.28
August 06, 2026 286.34
August 05, 2026 287.19
August 04, 2026 282.18
July 31, 2026 284.03
July 30, 2026 276.80
July 29, 2026 276.29
July 28, 2026 276.17
July 27, 2026 287.86
July 24, 2026 285.02
July 23, 2026 289.43
Date Value
July 22, 2026 286.53
July 21, 2026 288.37
July 20, 2026 280.86
July 17, 2026 281.85
July 16, 2026 290.18
July 15, 2026 296.92
July 14, 2026 295.76
July 13, 2026 292.58
July 10, 2026 296.57
July 09, 2026 298.09
July 08, 2026 291.60
July 07, 2026 296.23
July 06, 2026 300.86
July 03, 2026 302.30
July 02, 2026 296.55
June 30, 2026 310.08
June 29, 2026 304.75
June 26, 2026 302.73
June 25, 2026 312.64
June 24, 2026 304.15
June 23, 2026 303.71
June 22, 2026 319.97
June 18, 2026 317.78
June 17, 2026 312.29
June 16, 2026 311.67

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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AB SICAV I-Emer Markets Multi-Asset Pf A USD 27.59
BGF Asian Multi-Asset Income A6 USD 9.06
Accorde Abacus Alap C 1.661
Allianz Asia Pacific Income A (USD) 7.731
Allianz Asian Multi Income Plus IT (USD) 26.16

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B59NPG56", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B59NPG56", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.