Alkeon UCITS I EUR (IE00BGB6B723)

1986.67 -19.83 (-0.99%) EUR  |  Oct 23 2026
More

IE00BGB6B723 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2018. Start Trial.
Date Value
October 23, 2026 1986.67
October 22, 2026 2006.50
October 21, 2026 2061.04
October 20, 2026 2059.81
October 19, 2026 2064.33
October 16, 2026 2066.63
October 15, 2026 2067.27
October 14, 2026 2060.63
October 13, 2026 2098.05
October 12, 2026 2101.80
October 09, 2026 2117.35
October 08, 2026 2092.16
October 07, 2026 2127.65
October 06, 2026 2157.77
October 05, 2026 2146.53
October 02, 2026 2132.82
October 01, 2026 2107.32
September 30, 2026 2096.00
September 29, 2026 2102.13
September 28, 2026 2091.04
September 25, 2026 2104.06
September 24, 2026 2095.53
September 23, 2026 2096.97
September 22, 2026 2117.05
September 21, 2026 2108.08
Date Value
September 18, 2026 2062.90
September 17, 2026 2061.47
September 16, 2026 2048.41
September 15, 2026 2050.22
September 14, 2026 2056.98
September 11, 2026 2117.36
September 10, 2026 2102.25
September 09, 2026 2124.28
September 08, 2026 2140.01
September 07, 2026 2143.06
September 04, 2026 2143.50
September 03, 2026 2124.89
September 02, 2026 2118.53
September 01, 2026 2113.28
August 31, 2026 2141.33
August 28, 2026 2169.81
August 27, 2026 2187.54
August 26, 2026 2191.93
August 25, 2026 2194.35
August 24, 2026 2170.78
August 21, 2026 2173.19
August 20, 2026 2180.87
August 19, 2026 2190.61
August 18, 2026 2209.08
August 17, 2026 2252.93

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Schroder GAIA Egerton Eq A1 EUR Acc 283.40
BANOR SICAV Greater China Equity S EUR 673.11
YFS Argonaut Absolute Return EUR A Acc 2.114
InRIS Parus I EUR 243.74
Exane Funds 1 - Exane Overdrive Fund C 23054.30

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BGB6B723", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BGB6B723", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.