Alkeon UCITS DI CHF (IE00BFZXH298)

760.76 +4.89 (+0.65%) CHF  |  Oct 05 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
October 05, 2026 760.76
October 02, 2026 755.88
October 01, 2026 746.90
September 30, 2026 743.12
September 29, 2026 745.36
September 28, 2026 741.49
September 25, 2026 746.07
September 24, 2026 743.11
September 23, 2026 743.93
September 22, 2026 751.17
September 21, 2026 748.05
September 18, 2026 732.07
September 17, 2026 731.57
September 16, 2026 727.20
September 15, 2026 727.87
September 14, 2026 730.37
September 11, 2026 751.69
September 10, 2026 746.38
September 09, 2026 754.52
September 08, 2026 760.16
September 07, 2026 761.28
September 04, 2026 761.38
September 03, 2026 754.81
September 02, 2026 752.82
September 01, 2026 751.03
Date Value
August 31, 2026 761.16
August 28, 2026 771.23
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

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 129.24
OnCapital SICAV-Long-Short Diversified B CHFh 67.52
Schroder GAIA Contour Tech Equity E Acc CHF Hgd 224.72
LC Equity Fund (UCITS) A CHF 121.19
AQR Delphi Long-Short Equity UCITS Fund IAC1F 120.08

Net Asset Value Excel Add-In Codes

View 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.