GaveKal Asian Opps UCITS B GBP (IE00B5B5TK13)

309.19 +1.74 (+0.57%) GBP  |  Aug 26 2026
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IE00B5B5TK13 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 26, 2026 309.19
August 25, 2026 307.45
August 24, 2026 304.66
August 21, 2026 306.91
August 20, 2026 305.22
August 19, 2026 305.15
August 18, 2026 312.20
August 17, 2026 315.32
August 14, 2026 315.42
August 13, 2026 315.02
August 12, 2026 312.40
August 11, 2026 309.08
August 10, 2026 309.24
August 07, 2026 312.79
August 06, 2026 311.60
August 05, 2026 312.20
August 04, 2026 307.13
July 31, 2026 308.45
July 30, 2026 301.04
July 29, 2026 302.74
July 28, 2026 304.41
July 27, 2026 317.32
July 24, 2026 313.42
July 23, 2026 318.47
July 22, 2026 313.87
Date Value
July 21, 2026 315.89
July 20, 2026 306.44
July 17, 2026 307.04
July 16, 2026 315.53
July 15, 2026 321.46
July 14, 2026 323.75
July 13, 2026 321.37
July 10, 2026 324.52
July 09, 2026 325.96
July 08, 2026 319.36
July 07, 2026 325.17
July 06, 2026 329.51
July 03, 2026 332.12
July 02, 2026 325.88
June 30, 2026 343.02
June 29, 2026 337.18
June 26, 2026 336.57
June 25, 2026 347.75
June 24, 2026 338.91
June 23, 2026 337.56
June 22, 2026 354.37
June 18, 2026 353.23
June 17, 2026 344.79
June 16, 2026 340.75
June 15, 2026 338.45

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 GBP H 24.01
Allianz Asian Multi Income Plus AMg (H2-GBP) 9.018
Pictet-Emerging Markets Multi Asset-HI dy GBP 109.60
EM Growth and Opps USD S(i) Inc UK RFS GBP H 133.47
Manulife Global Fd - Asia Dyn Inc AA GBP H MDIS G 8.738

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B5B5TK13", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B5B5TK13", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.