Alkeon UCITS A CHF (IE00BGB6B491)

1844.10 -4.33 (-0.23%) CHF  |  Aug 27 2026
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IE00BGB6B491 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 1844.10
August 26, 2026 1848.43
August 25, 2026 1850.80
August 24, 2026 1830.96
August 21, 2026 1833.15
August 20, 2026 1839.75
August 19, 2026 1848.57
August 18, 2026 1864.08
August 17, 2026 1901.29
August 14, 2026 1898.41
August 13, 2026 1886.55
August 12, 2026 1896.18
August 11, 2026 1897.29
August 10, 2026 1893.16
August 07, 2026 1908.32
August 06, 2026 1892.31
August 05, 2026 1904.84
August 04, 2026 1914.03
July 31, 2026 1882.91
July 30, 2026 1873.30
July 29, 2026 1867.21
July 28, 2026 1880.16
July 27, 2026 1883.62
July 24, 2026 1888.04
July 23, 2026 1883.52
Date Value
July 22, 2026 1900.94
July 21, 2026 1898.72
July 20, 2026 1887.83
July 17, 2026 1896.86
July 16, 2026 1909.70
July 15, 2026 1927.58
July 14, 2026 1937.99
July 13, 2026 1931.44
July 10, 2026 1956.87
July 09, 2026 1961.60
July 08, 2026 1947.37
July 07, 2026 1954.78
July 06, 2026 1987.87
July 03, 2026 1985.14
July 02, 2026 1979.33
July 01, 2026 1989.91
June 30, 2026 2021.17
June 29, 2026 1995.49
June 26, 2026 1998.77
June 25, 2026 2025.71
June 24, 2026 2035.09
June 23, 2026 2022.34
June 22, 2026 2057.20
June 19, 2026 2044.95
June 18, 2026 2049.37

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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InRIS Parus I CHF Hedged 127.54
Pictet TR-Atlas-HP CHF 127.55
ML Q.Brands Prmr P-T Alp Eq UCITS CHF Lds Pld Acc 127.24
Schroder GAIA Contour Tech Equity E Acc CHF Hgd 212.45
LC Equity Fund (UCITS) A CHF 120.46

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BGB6B491", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BGB6B491", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.