Variety RiverNorth Relative Value Fund F USD UnH Acc header image

Variety RiverNorth Relative Value Fund F USD UnH Acc

Fund

ISIN IE000Q6WKJB8 / Valor null

NAV (2025-11-13)
USD 105.02-0.24%

Variety RiverNorth Relative Value Fund F USD UnH Acc
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The Variety RiverNorth Relative Value Fund F USD UnH Acc, designated by its ISIN IE000Q6WKJB8, recorded a Net Asset Value (NAV) of 105.02 USD on 2025-11-13. This figure represents a -0.24% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

Variety RiverNorth Relative Value Fund F GBP H Acc
Variety RiverNorth Relative Value Fund F GBP H Acc Variety RiverNorth Relative Value Fund F GBP H Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.24%GBP 104.36
Variety RiverNorth Relative Value Fund I EUR H Acc
Variety RiverNorth Relative Value Fund I EUR H Acc Variety RiverNorth Relative Value Fund I EUR H Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.21%EUR 102.83
Variety RiverNorth Relative Value Fund S USD UnH Acc
Variety RiverNorth Relative Value Fund S USD UnH Acc Variety RiverNorth Relative Value Fund S USD UnH Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.20%USD 105.92
Variety RiverNorth Relative Value Fund S EUR H Acc
Variety RiverNorth Relative Value Fund S EUR H Acc Variety RiverNorth Relative Value Fund S EUR H Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.21%EUR 103.53
Variety RiverNorth Relative Value Fund S GBP H Acc
Variety RiverNorth Relative Value Fund S GBP H Acc Variety RiverNorth Relative Value Fund S GBP H Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.20%GBP 105.57
Variety RiverNorth Relative Value Fund S USD UnH Inc
Variety RiverNorth Relative Value Fund S USD UnH Inc Variety RiverNorth Relative Value Fund S USD UnH Inc
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Annual Return

-50%0%+50%

Risk level

110
-0.19%USD 103.14