RV Capital Asia Opportunity UCITS Fund B-SEK (IE00BYZ0S084)

11997.61 +20.29 (+0.17%) SEK  |  Sep 29 2026
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IE00BYZ0S084 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 29, 2026 11997.61
September 28, 2026 11977.32
September 25, 2026 12020.03
September 24, 2026 12033.21
September 23, 2026 12088.45
September 22, 2026 12093.44
September 21, 2026 12088.47
September 18, 2026 12107.63
September 17, 2026 12084.06
September 16, 2026 12049.46
September 15, 2026 12008.04
September 14, 2026 12096.35
September 11, 2026 12103.69
September 10, 2026 12162.45
September 09, 2026 12190.44
September 08, 2026 12209.80
September 07, 2026 12212.33
September 04, 2026 12204.09
September 03, 2026 12195.28
September 02, 2026 12179.11
September 01, 2026 12200.96
August 31, 2026 12204.73
August 28, 2026 12179.93
August 27, 2026 12183.01
August 26, 2026 12250.00
Date Value
August 25, 2026 12190.90
August 24, 2026 12213.25
August 21, 2026 12212.66
August 20, 2026 12217.15
August 19, 2026 12221.91
August 18, 2026 12216.98
August 17, 2026 12203.09
August 14, 2026 12208.96
August 13, 2026 12212.77
August 12, 2026 12198.95
August 11, 2026 12143.24
August 10, 2026 12157.12
August 07, 2026 12143.72
August 06, 2026 12151.33
August 05, 2026 12189.89
August 04, 2026 12144.11
August 03, 2026 12139.05
July 31, 2026 12126.21
July 30, 2026 12095.49
July 29, 2026 12148.65
July 28, 2026 12125.62
July 27, 2026 12111.34
July 24, 2026 12081.05
July 23, 2026 12091.80
July 22, 2026 12108.17

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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Aspect Diversified Trends I SEK Inst 196.87
Man Trend Alternative IN H SEK Acc 161.92
Goldman Sachs Alternative Trend Pf I Acc SEK-H 120.10
iMGP DBi Managed Futures I M SEK HP 12575.66
Mandatum Managed Futures H SEK cap perf 1029.35

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BYZ0S084", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BYZ0S084", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.