GaveKal Asian Opps UCITS B GBP (IE00B5B5TK13)

310.70 -0.96 (-0.31%) GBP  |  Oct 12 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
October 12, 2026 310.70
October 09, 2026 311.66
October 08, 2026 311.77
October 07, 2026 320.44
October 06, 2026 322.90
October 05, 2026 323.40
October 02, 2026 318.28
September 30, 2026 319.47
September 29, 2026 318.89
September 28, 2026 320.18
September 25, 2026 323.38
September 24, 2026 317.72
September 23, 2026 319.66
September 22, 2026 318.09
September 21, 2026 316.54
September 18, 2026 313.58
September 17, 2026 313.40
September 16, 2026 311.72
September 15, 2026 308.07
September 14, 2026 314.37
September 11, 2026 315.56
September 10, 2026 315.94
September 09, 2026 315.97
September 08, 2026 317.15
September 07, 2026 320.91
Date Value
September 04, 2026 314.89
September 03, 2026 313.26
September 02, 2026 308.97
September 01, 2026 311.28
August 31, 2026 311.79
August 28, 2026 311.52
August 27, 2026 310.12
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

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 23.43
Allianz Asian Multi Income Plus AMg (H2-GBP) 8.694
Pictet-Emerging Markets Multi Asset-HI dy GBP 108.89
EM Growth and Opps USD S(i) Inc UK RFS GBP H 136.85
BGF Asian Multi-Asset Income A6 GBP Hedged 11.02

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.