Alkeon UCITS DI EUR (IE00BFZXH074)

1274.34 +6.64 (+0.52%) EUR  |  Oct 06 2026
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IE00BFZXH074 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
October 06, 2026 1274.34
October 05, 2026 1267.71
October 02, 2026 1259.61
October 01, 2026 1244.55
September 30, 2026 1237.86
September 29, 2026 1241.48
September 28, 2026 1234.93
September 25, 2026 1242.62
September 24, 2026 1237.59
September 23, 2026 1238.44
September 22, 2026 1250.30
September 21, 2026 1245.00
September 18, 2026 1218.32
September 17, 2026 1217.47
September 16, 2026 1209.76
September 15, 2026 1210.82
September 14, 2026 1214.82
September 11, 2026 1250.48
September 10, 2026 1241.55
September 09, 2026 1254.56
September 08, 2026 1263.86
September 07, 2026 1265.65
September 04, 2026 1265.91
September 03, 2026 1254.93
September 02, 2026 1251.17
Date Value
September 01, 2026 1248.07
August 31, 2026 1264.63
August 28, 2026 1281.45
August 27, 2026 1291.92
August 26, 2026 1294.52
August 25, 2026 1295.94
August 24, 2026 1282.02
August 21, 2026 1283.45
August 20, 2026 1287.99
August 19, 2026 1293.74
August 18, 2026 1304.65
August 17, 2026 1326.99
August 14, 2026 1325.39
August 13, 2026 1318.71
August 12, 2026 1323.72
August 11, 2026 1324.27
August 10, 2026 1321.89
August 07, 2026 1330.37
August 06, 2026 1321.34
August 05, 2026 1327.91
August 04, 2026 1332.96
July 31, 2026 1315.57
July 30, 2026 1309.38
July 29, 2026 1304.75
July 28, 2026 1313.45

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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Schroder GAIA Egerton Eq A1 EUR Acc 295.62
BANOR SICAV Greater China Equity S EUR 760.65
YFS Argonaut Absolute Return EUR A Acc 2.190
InRIS Parus I EUR 255.75
Exane Funds 1 - Exane Overdrive Fund C 23270.06

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BFZXH074", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BFZXH074", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.