Alkeon UCITS DI USD (IE00BFZXH181)

1412.97 -14.12 (-0.99%) USD  |  Oct 23 2026
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IE00BFZXH181 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 23, 2026 1412.97
October 22, 2026 1427.08
October 21, 2026 1465.45
October 20, 2026 1464.42
October 19, 2026 1467.66
October 16, 2026 1469.18
October 15, 2026 1469.72
October 14, 2026 1464.92
October 13, 2026 1491.18
October 12, 2026 1493.80
October 09, 2026 1504.83
October 08, 2026 1486.85
October 07, 2026 1511.76
October 06, 2026 1533.12
October 05, 2026 1524.92
October 02, 2026 1515.29
October 01, 2026 1497.10
September 30, 2026 1488.68
September 29, 2026 1492.97
September 28, 2026 1484.99
September 25, 2026 1494.18
September 24, 2026 1488.08
September 23, 2026 1488.73
September 22, 2026 1502.95
September 21, 2026 1496.68
Date Value
September 18, 2026 1464.51
September 17, 2026 1463.50
September 16, 2026 1453.96
September 15, 2026 1455.14
September 14, 2026 1459.88
September 11, 2026 1502.47
September 10, 2026 1491.68
September 09, 2026 1506.97
September 08, 2026 1518.05
September 07, 2026 1520.15
September 04, 2026 1520.43
September 03, 2026 1507.18
September 02, 2026 1502.32
September 01, 2026 1498.49
August 31, 2026 1518.20
August 28, 2026 1538.38
August 27, 2026 1550.83
August 26, 2026 1553.05
August 25, 2026 1554.22
August 24, 2026 1538.39
August 21, 2026 1540.02
August 20, 2026 1545.41
August 19, 2026 1551.77
August 18, 2026 1562.29
August 17, 2026 1586.93

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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BANOR SICAV Greater China Equity S USD 870.21
ChinaAMC China Growth A Acc USD 26.47
Exane Funds 1 - Exane Overdive Fund A USD 18080.40
DNB Fund - TMT Long/Short Eqs C1 (ACC) USD 179.31
BSF Systematic Global Equity Abs Ret J5 USD 199.86

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BFZXH181", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BFZXH181", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.