RV Capital Asia Opportunity UCITS Fund B-EUR (IE00BF6SWJ50)
1219.86
+1.70
(+0.14%)
EUR |
Apr 27 2026
IE00BF6SWJ50 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Net Asset Value Benchmarks
| HSBC Sector Rotation AC | 156.24 |
| Bankinter EE UU Nasdaq 100 R, FI | 6216.35 |
| Cyril Systematic I | 23047.30 |
| Goldman Sachs Alternative Trend Pf OCS Acc EUR-H | 9.71 |
| Man Trend Alternative DNY H EUR Acc | 154.64 |
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. |