Alkeon UCITS DI USD (IE00BFZXH181)

1550.83 -2.22 (-0.14%) USD  |  Aug 27 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
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
August 14, 2026 1585.02
August 13, 2026 1576.92
August 12, 2026 1582.64
August 11, 2026 1583.22
August 10, 2026 1580.32
August 07, 2026 1590.48
August 06, 2026 1579.58
August 05, 2026 1587.16
August 04, 2026 1593.08
July 31, 2026 1572.24
July 30, 2026 1565.65
July 29, 2026 1560.91
July 28, 2026 1569.17
July 27, 2026 1571.45
July 24, 2026 1574.29
July 23, 2026 1571.23
Date Value
July 22, 2026 1582.07
July 21, 2026 1580.43
July 20, 2026 1573.01
July 17, 2026 1578.85
July 16, 2026 1587.31
July 15, 2026 1598.38
July 14, 2026 1605.11
July 13, 2026 1600.66
July 10, 2026 1617.45
July 09, 2026 1620.40
July 08, 2026 1610.24
July 07, 2026 1614.74
July 06, 2026 1636.37
July 03, 2026 1634.53
July 02, 2026 1630.49
July 01, 2026 1636.92
June 30, 2026 1657.18
June 29, 2026 1640.13
June 26, 2026 1642.33
June 25, 2026 1659.84
June 24, 2026 1665.23
June 23, 2026 1656.49
June 22, 2026 1679.18
June 19, 2026 1671.07
June 18, 2026 1674.18

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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Median

Net Asset Value Benchmarks

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BANOR SICAV Greater China Equity S USD 1053.39
ChinaAMC China Growth A Acc USD 27.77
Exane Funds 1 - Exane Overdive Fund A USD 18608.93
DNB Fund - TMT Long/Short Eqs C1 (ACC) USD 173.58
BSF Systematic Global Equity Abs Ret J5 USD 191.10

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.