Alkeon UCITS A GBP (IE00BGB6B384)

2192.24 -3.98 (-0.18%) GBP  |  Aug 27 2026
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IE00BGB6B384 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 2192.24
August 26, 2026 2196.21
August 25, 2026 2198.50
August 24, 2026 2174.93
August 21, 2026 2177.37
August 20, 2026 2185.08
August 19, 2026 2194.42
August 18, 2026 2212.94
August 17, 2026 2256.81
August 14, 2026 2253.59
August 13, 2026 2239.34
August 12, 2026 2249.55
August 11, 2026 2250.65
August 10, 2026 2245.53
August 07, 2026 2263.82
August 06, 2026 2244.58
August 05, 2026 2258.07
August 04, 2026 2268.76
July 31, 2026 2231.99
July 30, 2026 2220.36
July 29, 2026 2212.05
July 28, 2026 2226.83
July 27, 2026 2230.94
July 24, 2026 2236.19
July 23, 2026 2230.81
Date Value
July 22, 2026 2250.20
July 21, 2026 2247.34
July 20, 2026 2234.19
July 17, 2026 2244.83
July 16, 2026 2260.14
July 15, 2026 2279.91
July 14, 2026 2291.42
July 13, 2026 2283.94
July 10, 2026 2309.24
July 09, 2026 2313.51
July 08, 2026 2299.06
July 07, 2026 2305.56
July 06, 2026 2336.42
July 03, 2026 2333.93
July 02, 2026 2328.22
July 01, 2026 2337.27
June 30, 2026 2366.24
June 29, 2026 2341.96
June 26, 2026 2345.22
June 25, 2026 2370.28
June 24, 2026 2378.11
June 23, 2026 2365.69
June 22, 2026 2398.16
June 19, 2026 2386.79
June 18, 2026 2391.13

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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InRIS Parus I GBP Hedged 152.13
Schroder GAIA Egerton Eq A GBP Dis 313.34
BSF Systematic Global Equity Abs Ret D2 GBP H 170.25
ML Collidr Adaptive Global Equity UCITS GBP B 140.40
BANOR SICAV Greater China Equity J GBP 914.42

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BGB6B384", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BGB6B384", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.