RV Capital Asia Opportunity UCITS Fund B-GBP (IE00BF6SWK65)
1368.68
+4.53
(+0.33%)
GBP |
Aug 12 2026
IE00BF6SWK65 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| June 29, 2026 | 1365.88 |
| June 26, 2026 | 1365.41 |
| June 25, 2026 | 1365.57 |
| June 24, 2026 | 1362.97 |
| June 23, 2026 | 1360.74 |
| June 22, 2026 | 1359.62 |
| June 19, 2026 | 1359.09 |
| June 18, 2026 | 1360.52 |
| June 17, 2026 | 1362.85 |
| June 16, 2026 | 1362.50 |
| June 15, 2026 | 1361.36 |
| June 12, 2026 | 1357.56 |
| June 11, 2026 | 1351.67 |
| June 10, 2026 | 1352.02 |
| June 09, 2026 | 1349.77 |
| June 08, 2026 | 1347.85 |
| June 05, 2026 | 1356.40 |
| June 04, 2026 | 1355.00 |
| June 03, 2026 | 1356.88 |
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
Net Asset Value Excel Add-In Codes
| 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. |