Alkeon UCITS I EUR (IE00BGB6B723)

2146.53 +13.72 (+0.64%) EUR  |  Oct 05 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
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
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
Date Value
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
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

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 298.54
BANOR SICAV Greater China Equity S EUR 760.65
YFS Argonaut Absolute Return EUR A Acc 2.220
InRIS Parus I EUR 256.46
Exane Funds 1 - Exane Overdrive Fund C 23263.19

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.