AlphaCore One D EUR (IE00BF0W0P57)

335.69 -3.10 (-0.92%) EUR  |  Aug 21 2026
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IE00BF0W0P57 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 21, 2026 335.69
August 14, 2026 338.79
August 07, 2026 338.37
July 31, 2026 334.12
July 24, 2026 330.04
July 17, 2026 326.11
July 10, 2026 327.60
July 03, 2026 331.10
June 30, 2026 328.96
June 26, 2026 329.99
June 19, 2026 331.68
June 12, 2026 329.32
June 05, 2026 330.41
May 29, 2026 335.09
May 22, 2026 330.29
May 15, 2026 332.17
May 08, 2026 334.45
April 30, 2026 328.75
April 24, 2026 326.67
April 17, 2026 332.81
April 10, 2026 330.83
April 02, 2026 324.81
April 01, 2026 325.05
March 31, 2026 325.05
March 30, 2026 324.60
Date Value
March 27, 2026 324.60
March 26, 2026 322.39
March 25, 2026 322.39
March 24, 2026 322.39
March 23, 2026 322.39
March 20, 2026 322.39
March 19, 2026 327.39
March 18, 2026 327.39
March 17, 2026 327.39
March 16, 2026 327.39
March 13, 2026 327.39
March 12, 2026 330.40
March 11, 2026 330.40
March 10, 2026 330.40
March 09, 2026 330.40
March 06, 2026 330.40
March 05, 2026 338.04
March 04, 2026 338.04
March 03, 2026 338.04
March 02, 2026 338.04
February 27, 2026 338.04
February 26, 2026 336.94
February 25, 2026 336.94
February 24, 2026 336.94
February 23, 2026 336.94

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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Net Asset Value Benchmarks

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G&W - Aktien Deutschland - Trendfonds 56.09
Janus Henderson Horizon Pan Eupn Abs Ret X2 EUR 19.11
Moneta Long Short S 33233.34
Dom Orchidee I Long/Short 144.73
Lupus alpha All Opportunities Fund A 152.71

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BF0W0P57", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BF0W0P57", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.