Alkeon UCITS A CHF (IE00BGB6B491)

1803.19 +11.51 (+0.64%) CHF  |  Oct 05 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
October 05, 2026 1803.19
October 02, 2026 1791.68
October 01, 2026 1770.43
September 30, 2026 1761.48
September 29, 2026 1766.83
September 28, 2026 1757.68
September 25, 2026 1768.60
September 24, 2026 1761.61
September 23, 2026 1763.59
September 22, 2026 1780.76
September 21, 2026 1773.39
September 18, 2026 1735.59
September 17, 2026 1734.43
September 16, 2026 1724.09
September 15, 2026 1725.70
September 14, 2026 1731.64
September 11, 2026 1782.28
September 10, 2026 1769.71
September 09, 2026 1789.03
September 08, 2026 1802.43
September 07, 2026 1805.10
September 04, 2026 1805.41
September 03, 2026 1789.86
September 02, 2026 1785.17
September 01, 2026 1780.94
Date Value
August 31, 2026 1805.00
August 28, 2026 1828.96
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

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 CHF Hedged 129.24
OnCapital SICAV-Long-Short Diversified B CHFh 67.52
Schroder GAIA Contour Tech Equity E Acc CHF Hgd 224.72
LC Equity Fund (UCITS) A CHF 121.19
AQR Delphi Long-Short Equity UCITS Fund IAC1F 120.08

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.