Alkeon UCITS P GBP (IE00BGB6BD82)

2017.09 -33.89 (-1.65%) GBP  |  Oct 08 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
October 08, 2026 2017.09
October 07, 2026 2050.97
October 06, 2026 2079.93
October 05, 2026 2069.02
October 02, 2026 2055.98
October 01, 2026 2031.40
September 30, 2026 2020.10
September 29, 2026 2025.87
September 28, 2026 2015.10
September 25, 2026 2027.62
September 24, 2026 2019.34
September 23, 2026 2020.39
September 22, 2026 2039.49
September 21, 2026 2030.89
September 18, 2026 1987.37
September 17, 2026 1986.02
September 16, 2026 1973.06
September 15, 2026 1974.83
September 14, 2026 1981.23
September 11, 2026 2039.32
September 10, 2026 2024.70
September 09, 2026 2045.53
September 08, 2026 2060.60
September 07, 2026 2063.48
September 04, 2026 2064.00
Date Value
September 03, 2026 2046.01
September 02, 2026 2039.47
September 01, 2026 2034.52
August 31, 2026 2061.41
August 28, 2026 2088.92
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

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 152.60
Schroder GAIA Egerton Eq A GBP Dis 300.41
ML Collidr Adaptive Global Equity UCITS GBP B 137.80
BANOR SICAV Greater China Equity J GBP 826.50
Pictet TR-Atlas-I GBP 115.09

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.