Alkeon UCITS P USD (IE00BGB6BC75)

2481.19 +15.66 (+0.64%) USD  |  Oct 05 2026
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IE00BGB6BC75 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 2481.19
October 02, 2026 2465.53
October 01, 2026 2435.93
September 30, 2026 2422.22
September 29, 2026 2429.21
September 28, 2026 2416.23
September 25, 2026 2431.18
September 24, 2026 2421.24
September 23, 2026 2422.31
September 22, 2026 2445.44
September 21, 2026 2435.25
September 18, 2026 2382.91
September 17, 2026 2381.25
September 16, 2026 2365.73
September 15, 2026 2367.65
September 14, 2026 2375.37
September 11, 2026 2444.66
September 10, 2026 2427.11
September 09, 2026 2451.99
September 08, 2026 2470.01
September 07, 2026 2473.43
September 04, 2026 2473.89
September 03, 2026 2452.32
September 02, 2026 2444.42
September 01, 2026 2438.19
Date Value
August 31, 2026 2470.26
August 28, 2026 2503.09
August 27, 2026 2523.39
August 26, 2026 2527.44
August 25, 2026 2529.36
August 24, 2026 2503.11
August 21, 2026 2505.77
August 20, 2026 2514.54
August 19, 2026 2525.32
August 18, 2026 2542.49
August 17, 2026 2582.59
August 14, 2026 2579.48
August 13, 2026 2566.29
August 12, 2026 2575.61
August 11, 2026 2576.55
August 10, 2026 2571.83
August 07, 2026 2588.36
August 06, 2026 2570.63
August 05, 2026 2582.95
August 04, 2026 2592.60
July 31, 2026 2558.68
July 30, 2026 2547.95
July 29, 2026 2540.24
July 28, 2026 2553.67
July 27, 2026 2557.38

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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BANOR SICAV Greater China Equity S USD 979.97
ChinaAMC China Growth A Acc USD 29.10
Exane Funds 1 - Exane Overdive Fund A USD 18238.19
DNB Fund - TMT Long/Short Eqs C1 (ACC) USD 170.27
BSF Systematic Global Equity Abs Ret J5 USD 200.11

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BGB6BC75", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BGB6BC75", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.