GaveKal Asian Opps UCITS A GBP (IE00B5BKSS79)

353.60 +10.33 (+3.01%) GBP  |  Jun 09 2026
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IE00B5BKSS79 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
June 09, 2026 353.60
June 08, 2026 343.27
June 05, 2026 355.70
June 04, 2026 360.84
June 03, 2026 368.25
June 02, 2026 364.02
May 29, 2026 365.78
May 28, 2026 362.12
May 27, 2026 366.45
May 26, 2026 367.75
May 22, 2026 362.60
May 21, 2026 357.25
May 20, 2026 355.44
May 19, 2026 357.15
May 18, 2026 358.91
May 15, 2026 365.65
May 14, 2026 372.70
May 13, 2026 372.08
May 12, 2026 369.52
May 11, 2026 374.85
May 08, 2026 370.22
May 07, 2026 373.09
May 06, 2026 368.82
May 05, 2026 351.88
April 30, 2026 343.28
Date Value
April 29, 2026 348.20
April 28, 2026 346.46
April 27, 2026 347.63
April 24, 2026 342.13
April 23, 2026 338.29
April 22, 2026 336.73
April 21, 2026 340.00
April 20, 2026 336.45
April 17, 2026 337.33
April 16, 2026 339.48
April 15, 2026 333.69
April 14, 2026 331.97
April 13, 2026 324.90
April 10, 2026 327.95
April 09, 2026 325.17
April 08, 2026 329.29
April 07, 2026 301.86
April 06, 2026 301.86
April 03, 2026 301.86
April 02, 2026 301.86
April 01, 2026 307.87
March 31, 2026 290.41
March 30, 2026 298.85
March 27, 2026 301.93
March 26, 2026 304.86

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 23.14
Allianz Asian Multi Income Plus AMg (H2-GBP) 9.083
Pictet-Emerging Markets Multi Asset-HI dy GBP 106.71
Priv Bank Fds I EM Gr and Opps USD C inc UKRFSGBPH 140.66
Manulife Global Fd - Asia Dyn Inc AA GBP H MDIS G 8.686

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B5BKSS79", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B5BKSS79", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.