RV Capital Asia Opportunity UCITS Fund Inst USD (IE00BD08N388)

153.35 +0.56 (+0.37%) USD  |  Aug 12 2026
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IE00BD08N388 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 12, 2026 153.35
August 11, 2026 152.79
August 10, 2026 152.92
August 07, 2026 152.78
August 06, 2026 152.85
August 05, 2026 153.22
August 04, 2026 152.75
August 03, 2026 152.69
July 31, 2026 152.55
July 30, 2026 152.24
July 29, 2026 152.76
July 28, 2026 152.52
July 27, 2026 152.37
July 24, 2026 152.02
July 23, 2026 152.15
July 22, 2026 152.31
July 21, 2026 152.47
July 20, 2026 152.25
July 17, 2026 152.40
July 16, 2026 152.41
July 15, 2026 152.31
July 14, 2026 152.18
July 13, 2026 152.68
July 10, 2026 152.81
July 09, 2026 152.64
Date Value
July 08, 2026 152.77
July 07, 2026 153.08
July 06, 2026 153.07
July 03, 2026 152.89
July 02, 2026 152.80
July 01, 2026 152.81
June 30, 2026 153.01
June 29, 2026 153.00
June 26, 2026 152.95
June 25, 2026 152.97
June 24, 2026 152.74
June 23, 2026 152.49
June 22, 2026 152.37
June 19, 2026 152.32
June 18, 2026 152.48
June 17, 2026 152.76
June 16, 2026 152.72
June 15, 2026 152.60
June 12, 2026 152.16
June 11, 2026 151.45
June 10, 2026 151.49
June 09, 2026 151.24
June 08, 2026 151.03
June 05, 2026 152.01
June 04, 2026 151.84

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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AQR Delphi Fusion Global UCITS Fund A2 377.23
Goldman Sachs Alternative Trend Pf I Acc USD 13.11
Alma Plat IV-Winton Alma Diversified Macro I1C-U 207.78
Man Trend Alternative IN USD Acc 199.31
Aspect Diversified Trends A USD Inst 208.18

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BD08N388", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BD08N388", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.