Alkeon UCITS A EUR (IE00BGB6B160)

1987.40 +10.33 (+0.52%) EUR  |  Oct 06 2026
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IE00BGB6B160 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 06, 2026 1987.40
October 05, 2026 1977.07
October 02, 2026 1964.52
October 01, 2026 1941.07
September 30, 2026 1930.66
September 29, 2026 1936.34
September 28, 2026 1926.15
September 25, 2026 1938.22
September 24, 2026 1930.39
September 23, 2026 1931.74
September 22, 2026 1950.27
September 21, 2026 1942.03
September 18, 2026 1900.49
September 17, 2026 1899.20
September 16, 2026 1887.19
September 15, 2026 1888.88
September 14, 2026 1895.14
September 11, 2026 1950.86
September 10, 2026 1936.96
September 09, 2026 1957.28
September 08, 2026 1971.81
September 07, 2026 1974.64
September 04, 2026 1975.12
September 03, 2026 1958.01
September 02, 2026 1952.17
Date Value
September 01, 2026 1947.36
August 31, 2026 1973.23
August 28, 2026 1999.56
August 27, 2026 2015.93
August 26, 2026 2020.00
August 25, 2026 2022.26
August 24, 2026 2000.57
August 21, 2026 2002.88
August 20, 2026 2009.98
August 19, 2026 2018.99
August 18, 2026 2036.03
August 17, 2026 2076.48
August 14, 2026 2073.44
August 13, 2026 2060.42
August 12, 2026 2070.24
August 11, 2026 2071.33
August 10, 2026 2066.71
August 07, 2026 2083.41
August 06, 2026 2065.78
August 05, 2026 2078.67
August 04, 2026 2088.59
July 31, 2026 2054.75
July 30, 2026 2044.13
July 29, 2026 2036.92
July 28, 2026 2050.70

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 295.62
BANOR SICAV Greater China Equity S EUR 760.65
YFS Argonaut Absolute Return EUR A Acc 2.190
InRIS Parus I EUR 255.75
Exane Funds 1 - Exane Overdrive Fund C 23270.06

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BGB6B160", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BGB6B160", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.