Alkeon UCITS P GBP (IE00BGB6BD82)

2105.86 -3.79 (-0.18%) GBP  |  Aug 27 2026
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IE00BGB6BD82 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 27, 2026 2105.86
August 26, 2026 2109.66
August 25, 2026 2111.81
August 24, 2026 2089.14
August 21, 2026 2091.40
August 20, 2026 2098.77
August 19, 2026 2107.72
August 18, 2026 2123.78
August 17, 2026 2157.31
August 14, 2026 2154.77
August 13, 2026 2143.85
August 12, 2026 2151.64
August 11, 2026 2152.45
August 10, 2026 2148.51
August 07, 2026 2162.42
August 06, 2026 2147.68
August 05, 2026 2157.96
August 04, 2026 2166.11
July 31, 2026 2137.84
July 30, 2026 2128.90
July 29, 2026 2122.53
July 28, 2026 2133.84
July 27, 2026 2136.96
July 24, 2026 2140.90
July 23, 2026 2136.76
Date Value
July 22, 2026 2151.54
July 21, 2026 2149.33
July 20, 2026 2139.21
July 17, 2026 2147.26
July 16, 2026 2158.90
July 15, 2026 2173.96
July 14, 2026 2183.10
July 13, 2026 2177.08
July 10, 2026 2199.97
July 09, 2026 2204.03
July 08, 2026 2190.26
July 07, 2026 2196.42
July 06, 2026 2225.82
July 03, 2026 2223.37
July 02, 2026 2217.89
July 01, 2026 2226.58
June 30, 2026 2254.16
June 29, 2026 2231.03
June 26, 2026 2234.11
June 25, 2026 2257.96
June 24, 2026 2265.45
June 23, 2026 2253.53
June 22, 2026 2284.38
June 19, 2026 2273.50
June 18, 2026 2277.60

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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InRIS Parus I GBP Hedged 152.13
Schroder GAIA Egerton Eq A GBP Dis 313.34
BSF Systematic Global Equity Abs Ret D2 GBP H 170.25
ML Collidr Adaptive Global Equity UCITS GBP B 140.40
BANOR SICAV Greater China Equity J GBP 914.42

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BGB6BD82", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BGB6BD82", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.