Alkeon UCITS I USD (IE00BGB6B830)

2735.76 +14.63 (+0.54%) USD  |  Oct 06 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
October 06, 2026 2735.76
October 05, 2026 2721.13
October 02, 2026 2703.95
October 01, 2026 2671.48
September 30, 2026 2656.45
September 29, 2026 2664.11
September 28, 2026 2649.88
September 25, 2026 2666.27
September 24, 2026 2655.38
September 23, 2026 2656.54
September 22, 2026 2681.91
September 21, 2026 2670.74
September 18, 2026 2613.33
September 17, 2026 2611.52
September 16, 2026 2594.49
September 15, 2026 2596.60
September 14, 2026 2605.07
September 11, 2026 2681.05
September 10, 2026 2661.81
September 09, 2026 2689.10
September 08, 2026 2708.86
September 07, 2026 2712.61
September 04, 2026 2713.12
September 03, 2026 2689.46
September 02, 2026 2680.80
Date Value
September 01, 2026 2673.96
August 31, 2026 2709.13
August 28, 2026 2745.14
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

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 979.97
ChinaAMC China Growth A Acc USD 29.10
Exane Funds 1 - Exane Overdive Fund A USD 18244.87
DNB Fund - TMT Long/Short Eqs C1 (ACC) USD 170.15
BSF Systematic Global Equity Abs Ret J5 USD 199.15

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.