RV Capital Asia Opportunity UCITS Fund B-EUR (IE00BF6SWJ50)
1225.25
+5.33
(+0.44%)
EUR |
Aug 12 2026
IE00BF6SWJ50 1 Year Total Returns (Daily)
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| August 12, 2026 | -0.53% |
| August 11, 2026 | -1.01% |
| August 10, 2026 | -1.00% |
| August 07, 2026 | -1.10% |
| August 06, 2026 | -1.09% |
| August 05, 2026 | -0.86% |
| August 04, 2026 | -1.20% |
| August 03, 2026 | -0.86% |
| July 31, 2026 | -1.08% |
| July 30, 2026 | -1.52% |
| July 29, 2026 | -0.84% |
| July 28, 2026 | -1.12% |
| July 27, 2026 | -1.35% |
| July 24, 2026 | -1.80% |
| July 23, 2026 | -1.68% |
| July 22, 2026 | -1.44% |
| July 21, 2026 | -1.27% |
| July 20, 2026 | -1.25% |
| July 17, 2026 | -1.28% |
| July 16, 2026 | -1.24% |
| July 15, 2026 | -0.81% |
| July 14, 2026 | -1.02% |
| July 13, 2026 | -0.61% |
| July 10, 2026 | -0.45% |
| July 09, 2026 | -0.91% |
| Date | Value |
|---|---|
| July 08, 2026 | -0.69% |
| July 07, 2026 | -0.66% |
| July 06, 2026 | -0.52% |
| July 03, 2026 | -0.75% |
| July 02, 2026 | -0.72% |
| July 01, 2026 | -0.78% |
| June 30, 2026 | -0.45% |
| June 29, 2026 | -0.60% |
| June 26, 2026 | -0.47% |
| June 25, 2026 | -0.28% |
| June 24, 2026 | -0.25% |
| June 23, 2026 | -0.29% |
| June 22, 2026 | -0.48% |
| June 19, 2026 | -0.36% |
| June 18, 2026 | -0.30% |
| June 17, 2026 | -0.14% |
| June 16, 2026 | -0.12% |
| June 15, 2026 | -0.24% |
| June 12, 2026 | -0.42% |
| June 11, 2026 | -0.92% |
| June 10, 2026 | -0.87% |
| June 09, 2026 | -1.02% |
| June 08, 2026 | -1.16% |
| June 05, 2026 | -0.52% |
| June 04, 2026 | -0.62% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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Median
1 Year Total Returns (Daily) Benchmarks
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:IE00BF6SWJ50", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:IE00BF6SWJ50", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |