Alkeon UCITS I CHF (IE00BGB6B947)

1754.10 -17.62 (-0.99%) CHF  |  Oct 23 2026
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IE00BGB6B947 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 23, 2026 1754.10
October 22, 2026 1771.71
October 21, 2026 1820.35
October 20, 2026 1819.28
October 19, 2026 1823.53
October 16, 2026 1825.45
October 15, 2026 1825.98
October 14, 2026 1820.57
October 13, 2026 1853.86
October 12, 2026 1857.30
October 09, 2026 1870.93
October 08, 2026 1848.80
October 07, 2026 1880.91
October 06, 2026 1907.72
October 05, 2026 1897.77
October 02, 2026 1885.58
October 01, 2026 1863.19
September 30, 2026 1853.74
September 29, 2026 1859.35
September 28, 2026 1849.69
September 25, 2026 1861.11
September 24, 2026 1853.73
September 23, 2026 1855.78
September 22, 2026 1873.82
September 21, 2026 1866.04
Date Value
September 18, 2026 1826.19
September 17, 2026 1824.94
September 16, 2026 1814.05
September 15, 2026 1815.71
September 14, 2026 1821.94
September 11, 2026 1875.14
September 10, 2026 1861.89
September 09, 2026 1882.19
September 08, 2026 1896.26
September 07, 2026 1899.04
September 04, 2026 1899.29
September 03, 2026 1882.91
September 02, 2026 1877.94
September 01, 2026 1873.47
August 31, 2026 1898.75
August 28, 2026 1923.88
August 27, 2026 1939.78
August 26, 2026 1944.30
August 25, 2026 1946.77
August 24, 2026 1925.87
August 21, 2026 1928.10
August 20, 2026 1935.01
August 19, 2026 1944.26
August 18, 2026 1960.56
August 17, 2026 1999.66

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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InRIS Parus I CHF Hedged 122.51
OnCapital SICAV-Long-Short Diversified B CHFh 68.09
Schroder GAIA Contour Tech Equity E Acc CHF Hgd 205.10
LC Equity Fund (UCITS) A CHF 114.78
AQR Delphi Long-Short Equity UCITS Fund IAC1F 125.67

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BGB6B947", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BGB6B947", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.