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

12198.95 +55.71 (+0.46%) SEK  |  Aug 12 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
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
July 21, 2026 12125.08
July 20, 2026 12103.82
July 17, 2026 12119.81
July 16, 2026 12121.54
July 15, 2026 12113.35
July 14, 2026 12101.56
July 13, 2026 12150.96
July 10, 2026 12164.55
July 09, 2026 12147.95
Date Value
July 07, 2026 12193.85
July 06, 2026 12193.26
July 03, 2026 12176.58
July 02, 2026 12168.33
July 01, 2026 12171.62
June 30, 2026 12192.11
June 29, 2026 12191.61
June 26, 2026 12187.23
June 25, 2026 12189.33
June 24, 2026 12168.18
June 23, 2026 12143.48
June 22, 2026 12132.09
June 19, 2026 12126.97
June 18, 2026 12143.21
June 17, 2026 12171.19
June 16, 2026 12169.73
June 15, 2026 12157.82
June 12, 2026 12116.35
June 10, 2026 12064.62
June 09, 2026 12045.59
June 08, 2026 12028.56
June 05, 2026 12107.66
June 04, 2026 12094.72
June 03, 2026 12115.81
June 02, 2026 12011.39

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 185.24
Man Trend Alternative IN H SEK Acc 151.67
Goldman Sachs Alternative Trend Pf I Acc SEK-H 113.45
iMGP DBi Managed Futures I M SEK HP 11817.47
Mandatum Managed Futures H SEK cap perf 1018.24

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.