Alkeon UCITS A USD (IE00BGB6B277)

2762.90 +17.33 (+0.63%) USD  |  Oct 05 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 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
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
Date Value
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
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

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 979.97
ChinaAMC China Growth A Acc USD 29.10
Exane Funds 1 - Exane Overdive Fund A USD 18238.19
DNB Fund - TMT Long/Short Eqs C1 (ACC) USD 170.27
BSF Systematic Global Equity Abs Ret J5 USD 200.11

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.