Lynx UCITS I EUR (IE00BGBVCK70)

1459.64 -6.56 (-0.45%) EUR  |  Oct 06 2026
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IE00BGBVCK70 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 06, 2026 1459.64
October 05, 2026 1466.20
October 02, 2026 1449.87
October 01, 2026 1460.36
September 30, 2026 1462.85
September 29, 2026 1455.86
September 28, 2026 1461.09
September 25, 2026 1456.89
September 24, 2026 1462.62
September 23, 2026 1442.58
September 22, 2026 1420.43
September 21, 2026 1416.65
September 18, 2026 1429.65
September 17, 2026 1417.19
September 16, 2026 1426.93
September 15, 2026 1434.97
September 14, 2026 1415.22
September 11, 2026 1421.13
September 10, 2026 1416.63
September 09, 2026 1391.11
September 08, 2026 1367.69
September 04, 2026 1356.91
September 03, 2026 1351.56
September 02, 2026 1368.03
September 01, 2026 1366.66
Date Value
August 28, 2026 1329.81
August 27, 2026 1318.99
August 26, 2026 1312.57
August 25, 2026 1308.99
August 24, 2026 1318.22
August 21, 2026 1329.26
August 20, 2026 1308.92
August 19, 2026 1301.09
August 18, 2026 1321.62
August 17, 2026 1328.47
August 14, 2026 1319.05
August 13, 2026 1315.21
August 12, 2026 1323.28
August 11, 2026 1315.94
August 10, 2026 1319.96
August 07, 2026 1294.04
August 06, 2026 1295.85
August 05, 2026 1283.14
August 04, 2026 1286.61
July 31, 2026 1306.50
July 30, 2026 1294.02
July 29, 2026 1309.42
July 28, 2026 1314.48
July 27, 2026 1334.14
July 24, 2026 1352.33

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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Man Trend Alternative DNY H EUR Acc 162.64
Candriam Diversified Futures I 14366.83
Alma Plat IV-Winton Alma Diversified Macro I1C-E 180.01
MontLake DUNN WMA Institutional UCITS EUR Inst A 217.33
AQR Delphi Fusion Global UCITS Fund B1 221.44

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BGBVCK70", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BGBVCK70", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.