Alkeon UCITS A USD (IE00BGB6B277)

2559.43 -25.61 (-0.99%) USD  |  Oct 23 2026
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IE00BGB6B277 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 23, 2026 2559.43
October 22, 2026 2585.03
October 21, 2026 2654.57
October 20, 2026 2652.74
October 19, 2026 2658.64
October 16, 2026 2661.50
October 15, 2026 2662.52
October 14, 2026 2653.86
October 13, 2026 2701.48
October 12, 2026 2706.25
October 09, 2026 2726.34
October 08, 2026 2693.80
October 07, 2026 2738.98
October 06, 2026 2777.72
October 05, 2026 2762.90
October 02, 2026 2745.57
October 01, 2026 2712.64
September 30, 2026 2697.42
September 29, 2026 2705.23
September 28, 2026 2690.82
September 25, 2026 2707.58
September 24, 2026 2696.55
September 23, 2026 2697.77
September 22, 2026 2723.57
September 21, 2026 2712.26
Date Value
September 18, 2026 2654.07
September 17, 2026 2652.27
September 16, 2026 2635.01
September 15, 2026 2637.18
September 14, 2026 2645.82
September 11, 2026 2723.11
September 10, 2026 2703.60
September 09, 2026 2731.36
September 08, 2026 2751.47
September 07, 2026 2755.31
September 04, 2026 2755.94
September 03, 2026 2731.95
September 02, 2026 2723.19
September 01, 2026 2716.28
August 31, 2026 2752.04
August 28, 2026 2788.74
August 27, 2026 2811.40
August 26, 2026 2816.47
August 25, 2026 2819.13
August 24, 2026 2788.91
August 21, 2026 2791.99
August 20, 2026 2801.80
August 19, 2026 2813.86
August 18, 2026 2833.98
August 17, 2026 2878.71

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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BANOR SICAV Greater China Equity S USD 870.21
ChinaAMC China Growth A Acc USD 26.47
Exane Funds 1 - Exane Overdive Fund A USD 18080.40
DNB Fund - TMT Long/Short Eqs C1 (ACC) USD 179.31
BSF Systematic Global Equity Abs Ret J5 USD 199.86

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BGB6B277", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BGB6B277", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.