Alkeon UCITS P USD (IE00BGB6BC75)
2523.39
-4.05
(-0.16%)
USD |
Aug 27 2026
IE00BGB6BC75 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 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 |
| July 24, 2026 | 2562.01 |
| July 23, 2026 | 2557.03 |
| Date | Value |
|---|---|
| July 22, 2026 | 2574.67 |
| July 21, 2026 | 2572.01 |
| July 20, 2026 | 2559.92 |
| July 17, 2026 | 2569.43 |
| July 16, 2026 | 2583.20 |
| July 15, 2026 | 2601.22 |
| July 14, 2026 | 2612.17 |
| July 13, 2026 | 2604.93 |
| July 10, 2026 | 2632.25 |
| July 09, 2026 | 2637.06 |
| July 08, 2026 | 2620.51 |
| July 07, 2026 | 2627.84 |
| July 06, 2026 | 2663.05 |
| July 03, 2026 | 2660.05 |
| July 02, 2026 | 2653.47 |
| July 01, 2026 | 2663.93 |
| June 30, 2026 | 2696.90 |
| June 29, 2026 | 2669.16 |
| June 26, 2026 | 2672.75 |
| June 25, 2026 | 2701.25 |
| June 24, 2026 | 2710.01 |
| June 23, 2026 | 2695.79 |
| June 22, 2026 | 2732.71 |
| June 19, 2026 | 2719.52 |
| June 18, 2026 | 2724.57 |
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
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |