GaveKal Asian Opps UCITS A GBP (IE00B5BKSS79)

332.20 +3.03 (+0.92%) GBP  |  Aug 25 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
August 25, 2026 332.20
August 24, 2026 329.17
August 21, 2026 331.55
August 20, 2026 329.70
August 19, 2026 329.61
August 18, 2026 337.21
August 17, 2026 340.55
August 14, 2026 340.61
August 13, 2026 340.16
August 12, 2026 337.32
August 11, 2026 333.71
August 10, 2026 333.87
August 07, 2026 337.64
August 06, 2026 336.34
August 05, 2026 336.97
August 04, 2026 331.48
July 31, 2026 332.83
July 30, 2026 324.82
July 29, 2026 326.63
July 28, 2026 328.42
July 27, 2026 342.32
July 24, 2026 338.07
July 23, 2026 343.49
July 22, 2026 338.52
July 21, 2026 340.67
Date Value
July 20, 2026 330.46
July 17, 2026 331.06
July 16, 2026 340.19
July 15, 2026 346.56
July 14, 2026 349.02
July 13, 2026 346.44
July 10, 2026 349.77
July 09, 2026 351.30
July 08, 2026 344.18
July 07, 2026 350.41
July 06, 2026 355.07
July 03, 2026 357.83
July 02, 2026 351.10
June 30, 2026 369.52
June 29, 2026 363.21
June 26, 2026 362.50
June 25, 2026 374.52
June 24, 2026 364.99
June 23, 2026 363.51
June 22, 2026 381.60
June 18, 2026 380.30
June 17, 2026 371.20
June 16, 2026 366.83
June 15, 2026 364.33
June 12, 2026 351.18

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 23.90
Allianz Asian Multi Income Plus AMg (H2-GBP) 8.975
Pictet-Emerging Markets Multi Asset-HI dy GBP 109.45
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 8.717

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.