Alkeon UCITS P EUR (IE00BGB6BB68)

2029.87 +12.97 (+0.64%) EUR  |  Oct 05 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
October 05, 2026 2029.87
October 02, 2026 2016.90
October 01, 2026 1992.79
September 30, 2026 1982.08
September 29, 2026 1987.88
September 28, 2026 1977.39
September 25, 2026 1989.70
September 24, 2026 1981.64
September 23, 2026 1983.00
September 22, 2026 2001.99
September 21, 2026 1993.51
September 18, 2026 1950.78
September 17, 2026 1949.43
September 16, 2026 1937.08
September 15, 2026 1938.79
September 14, 2026 1945.18
September 11, 2026 2002.28
September 10, 2026 1987.99
September 09, 2026 2008.83
September 08, 2026 2023.70
September 07, 2026 2026.58
September 04, 2026 2027.00
September 03, 2026 2009.40
September 02, 2026 2003.39
September 01, 2026 1998.42
Date Value
August 31, 2026 2024.95
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

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 298.54
BANOR SICAV Greater China Equity S EUR 760.65
YFS Argonaut Absolute Return EUR A Acc 2.190
InRIS Parus I EUR 256.46
Exane Funds 1 - Exane Overdrive Fund C 23263.19

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.