GaveKal Asian Opps UCITS Select EURO (IE00BBR6NJ71)

290.51 +1.06 (+0.37%) EUR  |  Aug 26 2026
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IE00BBR6NJ71 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 290.51
August 25, 2026 289.45
August 24, 2026 286.68
August 21, 2026 288.71
August 20, 2026 286.78
August 19, 2026 286.20
August 18, 2026 293.76
August 17, 2026 296.81
August 14, 2026 296.89
August 13, 2026 296.51
August 12, 2026 294.31
August 11, 2026 291.00
August 10, 2026 291.12
August 07, 2026 293.65
August 06, 2026 292.57
August 05, 2026 292.67
August 04, 2026 288.07
July 31, 2026 289.92
July 30, 2026 282.66
July 29, 2026 283.63
July 28, 2026 285.53
July 27, 2026 298.09
July 24, 2026 295.05
July 23, 2026 299.47
July 22, 2026 295.56
Date Value
July 21, 2026 297.80
July 20, 2026 289.65
July 17, 2026 290.05
July 16, 2026 298.47
July 15, 2026 304.86
July 14, 2026 304.80
July 13, 2026 302.59
July 10, 2026 305.77
July 09, 2026 306.94
July 08, 2026 300.60
July 07, 2026 305.52
July 06, 2026 309.48
July 03, 2026 311.07
July 02, 2026 305.23
June 30, 2026 319.48
June 29, 2026 313.93
June 26, 2026 312.92
June 25, 2026 323.54
June 24, 2026 315.07
June 23, 2026 313.99
June 22, 2026 329.43
June 18, 2026 326.34
June 17, 2026 319.47
June 16, 2026 315.90
June 15, 2026 313.93

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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Sabadell Emergente Mixto Flexible Base, FI 16.57
SpaenglerPrivat: Global Brands & Div (RA0) 271.19
s Emerging 144.67
GADD SMP Fund -EUR- 2816.41
AB SICAV I-Emer Markets Multi-Asset Pf A EUR 23.84

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BBR6NJ71", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BBR6NJ71", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.