Alkeon UCITS P USD (IE00BGB6BC75)

2299.03 -22.97 (-0.99%) USD  |  Oct 23 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 23, 2026 2299.03
October 22, 2026 2322.00
October 21, 2026 2384.44
October 20, 2026 2382.76
October 19, 2026 2388.02
October 16, 2026 2390.49
October 15, 2026 2391.37
October 14, 2026 2383.56
October 13, 2026 2426.30
October 12, 2026 2430.56
October 09, 2026 2448.50
October 08, 2026 2419.24
October 07, 2026 2459.78
October 06, 2026 2494.54
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
Date Value
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
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

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 870.21
ChinaAMC China Growth A Acc USD 26.47
Exane Funds 1 - Exane Overdive Fund A USD 18080.40
DNB Fund - TMT Long/Short Eqs C1 (ACC) USD 179.31
BSF Systematic Global Equity Abs Ret J5 USD 199.86

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.