RV Capital Asia Opportunity UCITS Fund B-GBP (IE00BF6SWK65)

1372.02 -0.18 (-0.01%) GBP  |  Sep 08 2026
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IE00BF6SWK65 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 1372.02
September 07, 2026 1372.20
September 04, 2026 1371.47
September 03, 2026 1370.62
September 02, 2026 1368.00
September 01, 2026 1370.88
August 31, 2026 1373.65
August 28, 2026 1376.00
August 27, 2026 1375.80
August 26, 2026 1374.64
August 25, 2026 1369.37
August 24, 2026 1371.48
August 21, 2026 1372.17
August 20, 2026 1371.74
August 19, 2026 1371.20
August 18, 2026 1371.65
August 17, 2026 1373.12
August 14, 2026 1372.63
August 13, 2026 1372.40
August 12, 2026 1368.68
August 11, 2026 1364.15
August 10, 2026 1365.41
August 07, 2026 1364.06
August 06, 2026 1364.72
August 05, 2026 1367.47
Date Value
August 04, 2026 1363.74
August 03, 2026 1363.19
July 31, 2026 1361.87
July 30, 2026 1358.92
July 29, 2026 1363.36
July 28, 2026 1361.56
July 27, 2026 1360.10
July 24, 2026 1357.14
July 23, 2026 1358.07
July 22, 2026 1359.24
July 21, 2026 1360.96
July 20, 2026 1358.83
July 17, 2026 1360.24
July 16, 2026 1360.35
July 15, 2026 1359.20
July 14, 2026 1358.23
July 13, 2026 1362.88
July 10, 2026 1364.09
July 09, 2026 1362.42
July 07, 2026 1366.57
July 06, 2026 1366.49
July 03, 2026 1364.81
July 02, 2026 1363.93
July 01, 2026 1363.60
June 30, 2026 1365.99

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 C2 336.37
Goldman Sachs Alternative Trend Pf IO Acc GBP-H 11.20
AQR Managed Futures UCITS Fund F 172.20
Man AHL Alpha Core Alternative DN H GBP Acc 175.28
Alma Plat IV-Winton Alma Diversified Macro R1C-G 17031.76

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BF6SWK65", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BF6SWK65", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.