Alkeon UCITS P EUR (IE00BGB6BB68)

2051.88 -16.77 (-0.81%) EUR  |  Aug 28 2026
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IE00BGB6BB68 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 28, 2026 2051.88
August 27, 2026 2068.65
August 26, 2026 2072.80
August 25, 2026 2075.08
August 24, 2026 2052.79
August 21, 2026 2055.08
August 20, 2026 2062.34
August 19, 2026 2071.55
August 18, 2026 2089.02
August 17, 2026 2125.23
August 14, 2026 2122.67
August 13, 2026 2111.97
August 12, 2026 2120.00
August 11, 2026 2120.86
August 10, 2026 2117.06
August 07, 2026 2130.65
August 06, 2026 2116.18
August 05, 2026 2126.70
August 04, 2026 2134.79
July 31, 2026 2106.94
July 30, 2026 2096.60
July 29, 2026 2089.18
July 28, 2026 2103.29
July 27, 2026 2106.61
July 24, 2026 2110.49
Date Value
July 23, 2026 2106.40
July 22, 2026 2121.34
July 21, 2026 2119.23
July 20, 2026 2109.35
July 17, 2026 2117.31
July 16, 2026 2128.75
July 15, 2026 2143.97
July 14, 2026 2153.09
July 13, 2026 2147.22
July 10, 2026 2169.72
July 09, 2026 2173.77
July 08, 2026 2160.55
July 07, 2026 2166.79
July 06, 2026 2195.86
July 03, 2026 2193.38
July 02, 2026 2188.05
July 01, 2026 2196.99
June 30, 2026 2224.30
June 29, 2026 2201.54
June 26, 2026 2204.50
June 25, 2026 2228.10
June 24, 2026 2235.81
June 23, 2026 2224.22
June 22, 2026 2254.67
June 19, 2026 2243.77

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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Schroder GAIA Egerton Eq A1 EUR Acc 303.16
BANOR SICAV Greater China Equity S EUR 811.90
YFS Argonaut Absolute Return EUR A Acc 2.097
InRIS Parus I EUR 245.20
Exane Funds 1 - Exane Overdrive Fund C 23803.91

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BGB6BB68", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BGB6BB68", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.