Alkeon UCITS I CHF (IE00BGB6B947)
1923.88
-15.90
(-0.82%)
CHF |
Aug 28 2026
IE00BGB6B947 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| August 14, 2026 | 1996.55 |
| August 13, 2026 | 1984.05 |
| August 12, 2026 | 1994.14 |
| August 11, 2026 | 1995.28 |
| August 10, 2026 | 1990.92 |
| August 07, 2026 | 2006.78 |
| August 06, 2026 | 1989.92 |
| August 05, 2026 | 2003.07 |
| August 04, 2026 | 2012.71 |
| July 31, 2026 | 1979.87 |
| July 30, 2026 | 1969.74 |
| July 29, 2026 | 1963.31 |
| July 28, 2026 | 1976.90 |
| July 27, 2026 | 1980.51 |
| July 24, 2026 | 1985.08 |
| Date | Value |
|---|---|
| July 23, 2026 | 1980.29 |
| July 22, 2026 | 1998.58 |
| July 21, 2026 | 1996.23 |
| July 20, 2026 | 1984.75 |
| July 17, 2026 | 1994.15 |
| July 16, 2026 | 2007.62 |
| July 15, 2026 | 2026.39 |
| July 14, 2026 | 2037.31 |
| July 13, 2026 | 2030.40 |
| July 10, 2026 | 2057.04 |
| July 09, 2026 | 2061.99 |
| July 08, 2026 | 2047.00 |
| July 07, 2026 | 2054.76 |
| July 06, 2026 | 2089.51 |
| July 03, 2026 | 2086.56 |
| July 02, 2026 | 2080.42 |
| July 01, 2026 | 2091.51 |
| June 30, 2026 | 2124.34 |
| June 29, 2026 | 2097.33 |
| June 26, 2026 | 2100.69 |
| June 25, 2026 | 2128.97 |
| June 24, 2026 | 2138.79 |
| June 23, 2026 | 2125.37 |
| June 22, 2026 | 2161.97 |
| June 19, 2026 | 2149.01 |
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.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |