Alkeon UCITS A EUR (IE00BGB6B160)

2015.93 -4.08 (-0.20%) EUR  |  Aug 27 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
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
July 27, 2026 2054.46
July 24, 2026 2059.27
July 23, 2026 2054.32
Date Value
July 22, 2026 2072.60
July 21, 2026 2070.05
July 20, 2026 2058.04
July 17, 2026 2067.87
July 16, 2026 2081.89
July 15, 2026 2100.54
July 14, 2026 2110.42
July 13, 2026 2104.56
July 10, 2026 2126.79
July 09, 2026 2130.78
July 08, 2026 2117.83
July 07, 2026 2123.99
July 06, 2026 2152.50
July 03, 2026 2150.16
July 02, 2026 2144.96
July 01, 2026 2153.71
June 30, 2026 2180.54
June 29, 2026 2158.24
June 26, 2026 2161.19
June 25, 2026 2184.33
June 24, 2026 2191.89
June 23, 2026 2180.58
June 22, 2026 2210.51
June 19, 2026 2199.91
June 18, 2026 2203.96

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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Schroder GAIA Egerton Eq A1 EUR Acc 303.16
BANOR SICAV Greater China Equity S EUR 819.07
YFS Argonaut Absolute Return EUR A Acc 2.097
InRIS Parus I EUR 244.54
Exane Funds 1 - Exane Overdrive Fund C 23742.76

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.