Alkeon UCITS I CHF (IE00BGB6B947)

1907.72 +9.95 (+0.52%) CHF  |  Oct 06 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 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
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
Date Value
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
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

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 129.31
OnCapital SICAV-Long-Short Diversified B CHFh 67.45
Schroder GAIA Contour Tech Equity E Acc CHF Hgd 225.88
LC Equity Fund (UCITS) A CHF 120.68
AQR Delphi Long-Short Equity UCITS Fund IAC1F 119.50

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.