Alkeon UCITS I USD (IE00BGB6B830)

2767.40 -4.96 (-0.18%) USD  |  Aug 27 2026
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IE00BGB6B830 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 2767.40
August 26, 2026 2772.36
August 25, 2026 2774.99
August 24, 2026 2745.16
August 21, 2026 2748.08
August 20, 2026 2757.69
August 19, 2026 2769.52
August 18, 2026 2793.03
August 17, 2026 2838.73
August 14, 2026 2835.31
August 13, 2026 2820.81
August 12, 2026 2831.05
August 11, 2026 2832.09
August 10, 2026 2826.90
August 07, 2026 2845.07
August 06, 2026 2825.58
August 05, 2026 2839.13
August 04, 2026 2849.73
July 31, 2026 2812.45
July 30, 2026 2800.54
July 29, 2026 2789.95
July 28, 2026 2806.95
July 27, 2026 2811.03
July 24, 2026 2816.12
July 23, 2026 2810.64
Date Value
July 22, 2026 2830.03
July 21, 2026 2827.10
July 20, 2026 2813.82
July 17, 2026 2824.27
July 16, 2026 2839.40
July 15, 2026 2859.22
July 14, 2026 2871.26
July 13, 2026 2863.29
July 10, 2026 2893.32
July 09, 2026 2898.60
July 08, 2026 2880.42
July 07, 2026 2888.47
July 06, 2026 2927.18
July 03, 2026 2923.88
July 02, 2026 2916.64
July 01, 2026 2928.15
June 30, 2026 2964.39
June 29, 2026 2933.89
June 26, 2026 2937.84
June 25, 2026 2969.16
June 24, 2026 2978.80
June 23, 2026 2963.17
June 22, 2026 3003.75
June 19, 2026 2989.25
June 18, 2026 2994.80

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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BANOR SICAV Greater China Equity S USD 1053.39
ChinaAMC China Growth A Acc USD 27.77
Exane Funds 1 - Exane Overdive Fund A USD 18608.93
DNB Fund - TMT Long/Short Eqs C1 (ACC) USD 173.58
BSF Systematic Global Equity Abs Ret J5 USD 191.10

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BGB6B830", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BGB6B830", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.