Controlfida Mosaic UCITS Fund A Institutional (IE00BDRVV923)

10.05 +0.02 (+0.21%) EUR  |  Aug 21 2026
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IE00BDRVV923 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 21, 2026 10.05
August 14, 2026 10.03
August 07, 2026 10.02
July 31, 2026 10.03
July 24, 2026 10.01
July 17, 2026 9.988
July 10, 2026 9.977
July 02, 2026 9.974
June 30, 2026 9.961
June 26, 2026 9.959
June 18, 2026 9.919
June 12, 2026 9.911
June 05, 2026 9.876
May 29, 2026 9.869
May 22, 2026 9.882
May 15, 2026 9.874
May 08, 2026 9.87
April 30, 2026 9.897
April 24, 2026 9.898
April 17, 2026 9.902
April 10, 2026 9.941
April 02, 2026 9.935
April 01, 2026 9.923
March 31, 2026 9.923
March 30, 2026 9.889
Date Value
March 27, 2026 9.889
March 26, 2026 9.887
March 25, 2026 9.887
March 24, 2026 9.887
March 23, 2026 9.887
March 20, 2026 9.887
March 19, 2026 9.901
March 18, 2026 9.901
March 17, 2026 9.901
March 16, 2026 9.901
March 13, 2026 9.901
March 12, 2026 9.876
March 11, 2026 9.876
March 10, 2026 9.876
March 09, 2026 9.876
March 06, 2026 9.876
March 05, 2026 9.889
March 04, 2026 9.889
March 03, 2026 9.889
March 02, 2026 9.889
February 27, 2026 9.889
February 26, 2026 9.872
February 25, 2026 9.872
February 24, 2026 9.872
February 23, 2026 9.872

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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Median

Net Asset Value Benchmarks

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Assenagon Alpha Volatility (P2) EUR 45.12
WSS Wertpapier- und Optionsstrategie V 178.18
Renta 4 - Valor Relativo R EUR 109.69
Assenagon Alpha Premium (R2) EUR 64.03
Variety RiverNorth Relative Value I EUR Hedged 105.21

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BDRVV923", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BDRVV923", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.