Controlfida Mosaic UCITS Fund C2 Retail Selected (IE00BDRVVF87)

10.02 +0.02 (+0.22%) EUR  |  Aug 21 2026
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IE00BDRVVF87 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 10.02
August 14, 2026 9.997
August 07, 2026 9.994
July 31, 2026 10.00
July 24, 2026 9.978
July 17, 2026 9.959
July 10, 2026 9.949
July 02, 2026 9.945
June 30, 2026 9.932
June 26, 2026 9.931
June 18, 2026 9.891
June 12, 2026 9.883
June 05, 2026 9.848
May 29, 2026 9.841
May 22, 2026 9.853
May 15, 2026 9.846
May 08, 2026 9.842
April 30, 2026 9.869
April 24, 2026 9.87
April 17, 2026 9.874
April 10, 2026 9.913
April 02, 2026 9.907
April 01, 2026 9.895
March 31, 2026 9.895
March 30, 2026 9.861
Date Value
March 27, 2026 9.861
March 26, 2026 9.859
March 25, 2026 9.859
March 24, 2026 9.859
March 23, 2026 9.859
March 20, 2026 9.859
March 19, 2026 9.873
March 18, 2026 9.873
March 17, 2026 9.873
March 16, 2026 9.873
March 13, 2026 9.873
March 12, 2026 9.848
March 11, 2026 9.848
March 10, 2026 9.848
March 09, 2026 9.848
March 06, 2026 9.848
March 05, 2026 9.861
March 04, 2026 9.861
March 03, 2026 9.861
March 02, 2026 9.861
February 27, 2026 9.861
February 26, 2026 9.844
February 25, 2026 9.844
February 24, 2026 9.844
February 23, 2026 9.844

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 44.95
WSS Wertpapier- und Optionsstrategie V 178.60
Renta 4 - Valor Relativo R EUR 109.74
Assenagon Alpha Premium (R2) EUR 63.90
Variety RiverNorth Relative Value I EUR Hedged 105.23

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BDRVVF87", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BDRVVF87", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.