Alkeon UCITS A USD (IE00BGB6B277)

2811.40 -5.07 (-0.18%) USD  |  Aug 27 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
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
August 14, 2026 2875.34
August 13, 2026 2860.67
August 12, 2026 2871.09
August 11, 2026 2872.17
August 10, 2026 2866.94
August 07, 2026 2885.46
August 06, 2026 2865.72
August 05, 2026 2879.49
August 04, 2026 2890.28
July 31, 2026 2852.60
July 30, 2026 2840.66
July 29, 2026 2832.09
July 28, 2026 2847.10
July 27, 2026 2851.27
July 24, 2026 2856.52
July 23, 2026 2851.01
Date Value
July 22, 2026 2870.70
July 21, 2026 2867.76
July 20, 2026 2854.32
July 17, 2026 2865.02
July 16, 2026 2880.40
July 15, 2026 2900.53
July 14, 2026 2912.77
July 13, 2026 2904.73
July 10, 2026 2935.29
July 09, 2026 2940.68
July 08, 2026 2922.27
July 07, 2026 2930.47
July 06, 2026 2969.77
July 03, 2026 2966.52
July 02, 2026 2959.21
July 01, 2026 2970.92
June 30, 2026 3007.72
June 29, 2026 2976.81
June 26, 2026 2980.91
June 25, 2026 3012.73
June 24, 2026 3022.54
June 23, 2026 3006.71
June 22, 2026 3047.92
June 19, 2026 3033.30
June 18, 2026 3038.98

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 1053.39
ChinaAMC China Growth A Acc USD 27.77
Exane Funds 1 - Exane Overdive Fund A USD 18608.93
DNB Fund - TMT Long/Short Eqs C1 (ACC) USD 173.58
BSF Systematic Global Equity Abs Ret J5 USD 191.10

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.