RV Capital Asia Opportunity UCITS Fund B-USD (IE00BF6SWH37)

1452.93 -0.19 (-0.01%) USD  |  Sep 08 2026
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IE00BF6SWH37 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
September 08, 2026 1452.93
September 07, 2026 1453.12
September 04, 2026 1452.43
September 03, 2026 1451.53
September 02, 2026 1449.69
September 01, 2026 1451.73
August 31, 2026 1454.50
August 28, 2026 1457.01
August 27, 2026 1456.79
August 26, 2026 1456.93
August 25, 2026 1450.46
August 24, 2026 1452.58
August 21, 2026 1453.33
August 20, 2026 1452.90
August 19, 2026 1453.26
August 18, 2026 1452.72
August 17, 2026 1454.23
August 14, 2026 1453.70
August 13, 2026 1453.40
August 12, 2026 1450.51
August 11, 2026 1445.15
August 10, 2026 1446.41
August 07, 2026 1445.05
August 06, 2026 1445.71
August 05, 2026 1449.20
Date Value
August 04, 2026 1444.70
August 03, 2026 1444.15
July 31, 2026 1442.82
July 30, 2026 1439.85
July 29, 2026 1444.72
July 28, 2026 1442.46
July 27, 2026 1441.02
July 24, 2026 1438.08
July 23, 2026 1439.01
July 22, 2026 1440.40
July 21, 2026 1441.95
July 20, 2026 1439.82
July 17, 2026 1441.27
July 16, 2026 1441.36
July 15, 2026 1440.39
July 14, 2026 1439.18
July 13, 2026 1443.85
July 10, 2026 1445.08
July 09, 2026 1443.41
July 08, 2026 1444.68
July 07, 2026 1447.56
July 06, 2026 1447.44
July 03, 2026 1445.77
July 02, 2026 1444.88
July 01, 2026 1444.98

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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AQR Delphi Fusion Global UCITS Fund A2 373.59
Goldman Sachs Alternative Trend Pf I Acc USD 13.81
Alma Plat IV-Winton Alma Diversified Macro I1C-U 214.43
Man Trend Alternative IN USD Acc 211.04
Aspect Diversified Trends A USD Inst 219.55

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BF6SWH37", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BF6SWH37", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.