Alkeon UCITS DI EUR (IE00BFZXH074)

1291.92 -2.59 (-0.20%) EUR  |  Aug 27 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
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
July 27, 2026 1315.36
July 24, 2026 1317.78
July 23, 2026 1315.24
Date Value
July 22, 2026 1324.56
July 21, 2026 1323.24
July 20, 2026 1317.08
July 17, 2026 1322.05
July 16, 2026 1329.19
July 15, 2026 1338.69
July 14, 2026 1344.39
July 13, 2026 1340.72
July 10, 2026 1354.77
July 09, 2026 1357.29
July 08, 2026 1349.04
July 07, 2026 1352.94
July 06, 2026 1371.09
July 03, 2026 1369.54
July 02, 2026 1366.21
July 01, 2026 1371.80
June 30, 2026 1388.85
June 29, 2026 1374.64
June 26, 2026 1376.48
June 25, 2026 1391.22
June 24, 2026 1396.04
June 23, 2026 1388.80
June 22, 2026 1407.81
June 19, 2026 1401.00
June 18, 2026 1403.56

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 302.24
BANOR SICAV Greater China Equity S EUR 819.07
YFS Argonaut Absolute Return EUR A Acc 2.097
InRIS Parus I EUR 244.54
Exane Funds 1 - Exane Overdrive Fund C 23742.76

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.