Alkeon UCITS I EUR (IE00BGB6B723)

2187.54 -4.39 (-0.20%) EUR  |  Aug 27 2026
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IE00BGB6B723 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 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
August 14, 2026 2249.55
August 13, 2026 2235.39
August 12, 2026 2246.02
August 11, 2026 2247.17
August 10, 2026 2242.13
August 07, 2026 2260.15
August 06, 2026 2240.99
August 05, 2026 2254.94
August 04, 2026 2265.67
July 31, 2026 2228.85
July 30, 2026 2217.29
July 29, 2026 2209.44
July 28, 2026 2224.36
July 27, 2026 2228.40
July 24, 2026 2233.53
July 23, 2026 2228.13
Date Value
July 22, 2026 2247.93
July 21, 2026 2245.13
July 20, 2026 2232.07
July 17, 2026 2242.66
July 16, 2026 2257.83
July 15, 2026 2278.03
July 14, 2026 2290.18
July 13, 2026 2282.32
July 10, 2026 2311.56
July 09, 2026 2315.87
July 08, 2026 2300.08
July 07, 2026 2308.43
July 06, 2026 2339.41
July 03, 2026 2336.80
July 02, 2026 2331.11
July 01, 2026 2340.58
June 30, 2026 2369.72
June 29, 2026 2345.46
June 26, 2026 2348.58
June 25, 2026 2373.70
June 24, 2026 2381.88
June 23, 2026 2369.58
June 22, 2026 2402.09
June 19, 2026 2390.51
June 18, 2026 2394.89

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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Schroder GAIA Egerton Eq A1 EUR Acc 303.16
BANOR SICAV Greater China Equity S EUR 819.07
YFS Argonaut Absolute Return EUR A Acc 2.097
InRIS Parus I EUR 244.54
Exane Funds 1 - Exane Overdrive Fund C 23742.76

Net Asset Value Excel Add-In Codes

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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.