Alkeon UCITS DI CHF (IE00BFZXH298)

777.61 -1.81 (-0.23%) CHF  |  Aug 27 2026
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IE00BFZXH298 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 777.61
August 26, 2026 779.42
August 25, 2026 780.41
August 24, 2026 772.03
August 21, 2026 772.92
August 20, 2026 775.70
August 19, 2026 779.40
August 18, 2026 785.94
August 17, 2026 801.61
August 14, 2026 800.37
August 13, 2026 795.35
August 12, 2026 799.40
August 11, 2026 799.86
August 10, 2026 798.11
August 07, 2026 804.11
August 06, 2026 797.71
August 05, 2026 802.92
August 04, 2026 806.01
July 31, 2026 793.67
July 30, 2026 789.61
July 29, 2026 787.03
July 28, 2026 792.48
July 27, 2026 793.93
July 24, 2026 795.76
July 23, 2026 793.84
Date Value
July 22, 2026 801.17
July 21, 2026 800.23
July 20, 2026 795.63
July 17, 2026 799.38
July 16, 2026 804.37
July 15, 2026 810.37
July 14, 2026 813.86
July 13, 2026 811.67
July 10, 2026 820.15
July 09, 2026 821.72
July 08, 2026 816.94
July 07, 2026 819.39
July 06, 2026 830.44
July 03, 2026 829.47
July 02, 2026 827.51
July 01, 2026 831.09
June 30, 2026 841.48
June 29, 2026 832.91
June 26, 2026 833.99
June 25, 2026 842.95
June 24, 2026 846.10
June 23, 2026 841.80
June 22, 2026 853.33
June 19, 2026 849.23
June 18, 2026 850.66

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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InRIS Parus I CHF Hedged 127.54
Pictet TR-Atlas-HP CHF 127.55
ML Q.Brands Prmr P-T Alp Eq UCITS CHF Lds Pld Acc 127.24
Schroder GAIA Contour Tech Equity E Acc CHF Hgd 213.33
LC Equity Fund (UCITS) A CHF 120.46

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BFZXH298", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BFZXH298", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.