RV Capital Asia Opportunity UCITS Fund B-EUR (IE00BF6SWJ50)
1226.18
-0.21
(-0.02%)
EUR |
Sep 08 2026
IE00BF6SWJ50 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 08, 2026 | 1226.18 |
| September 07, 2026 | 1226.39 |
| September 04, 2026 | 1225.80 |
| September 03, 2026 | 1225.12 |
| September 02, 2026 | 1223.92 |
| September 01, 2026 | 1225.96 |
| August 31, 2026 | 1228.40 |
| August 28, 2026 | 1230.35 |
| August 27, 2026 | 1230.17 |
| August 26, 2026 | 1229.93 |
| August 25, 2026 | 1224.57 |
| August 24, 2026 | 1226.42 |
| August 21, 2026 | 1227.07 |
| August 20, 2026 | 1226.71 |
| August 19, 2026 | 1227.15 |
| August 18, 2026 | 1226.79 |
| August 17, 2026 | 1228.10 |
| August 14, 2026 | 1227.74 |
| August 13, 2026 | 1227.58 |
| August 12, 2026 | 1225.25 |
| August 11, 2026 | 1219.92 |
| August 10, 2026 | 1221.30 |
| August 07, 2026 | 1219.92 |
| August 06, 2026 | 1220.67 |
| August 05, 2026 | 1224.44 |
| Date | Value |
|---|---|
| August 04, 2026 | 1219.86 |
| August 03, 2026 | 1219.34 |
| July 31, 2026 | 1218.01 |
| July 30, 2026 | 1214.93 |
| July 29, 2026 | 1220.25 |
| July 28, 2026 | 1217.92 |
| July 27, 2026 | 1216.46 |
| July 24, 2026 | 1213.40 |
| July 23, 2026 | 1214.45 |
| July 22, 2026 | 1216.04 |
| July 21, 2026 | 1217.72 |
| July 20, 2026 | 1215.56 |
| July 17, 2026 | 1217.15 |
| July 16, 2026 | 1217.35 |
| July 15, 2026 | 1216.40 |
| July 14, 2026 | 1215.19 |
| July 13, 2026 | 1220.16 |
| July 10, 2026 | 1221.51 |
| July 09, 2026 | 1219.81 |
| July 08, 2026 | 1221.32 |
| July 07, 2026 | 1224.38 |
| July 06, 2026 | 1224.32 |
| July 03, 2026 | 1222.62 |
| July 02, 2026 | 1221.75 |
| July 01, 2026 | 1222.02 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Bankinter EE UU Nasdaq 100 R, FI | 6061.82 |
| Cyril Systematic I | 23814.46 |
| Goldman Sachs Alternative Trend Pf OCS Acc EUR-H | 10.46 |
| Man Trend Alternative DNY H EUR Acc | 160.93 |
| Candriam Diversified Futures Classique | 13003.99 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BF6SWJ50", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BF6SWJ50", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |