Alkeon UCITS A GBP (IE00BGB6B384)

2152.73 +13.48 (+0.63%) GBP  |  Oct 05 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
October 05, 2026 2152.73
October 02, 2026 2139.25
October 01, 2026 2113.70
September 30, 2026 2101.97
September 29, 2026 2108.00
September 28, 2026 2096.83
September 25, 2026 2109.94
September 24, 2026 2101.36
September 23, 2026 2102.47
September 22, 2026 2122.38
September 21, 2026 2113.46
September 18, 2026 2068.25
September 17, 2026 2066.88
September 16, 2026 2053.42
September 15, 2026 2055.29
September 14, 2026 2061.98
September 11, 2026 2122.53
September 10, 2026 2107.34
September 09, 2026 2129.05
September 08, 2026 2144.76
September 07, 2026 2147.79
September 04, 2026 2148.42
September 03, 2026 2129.72
September 02, 2026 2122.94
September 01, 2026 2117.81
Date Value
August 31, 2026 2145.84
August 28, 2026 2174.57
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

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 154.70
Schroder GAIA Egerton Eq A GBP Dis 306.44
BSF Systematic Global Equity Abs Ret D2 GBP H 177.51
ML Collidr Adaptive Global Equity UCITS GBP B 137.28
BANOR SICAV Greater China Equity J GBP 850.96

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.