Lynx UCITS I EUR (IE00BGBVCK70)

1312.57 +3.59 (+0.27%) EUR  |  Aug 26 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
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
July 23, 2026 1359.30
July 22, 2026 1352.48
Date Value
July 21, 2026 1341.20
July 20, 2026 1319.21
July 17, 2026 1307.28
July 16, 2026 1316.72
July 15, 2026 1320.38
July 14, 2026 1328.59
July 13, 2026 1336.39
July 10, 2026 1334.11
July 09, 2026 1339.17
July 08, 2026 1335.44
July 07, 2026 1345.25
July 06, 2026 1362.44
July 02, 2026 1348.58
July 01, 2026 1372.01
June 30, 2026 1378.16
June 29, 2026 1372.46
June 26, 2026 1365.57
June 25, 2026 1381.50
June 24, 2026 1378.25
June 23, 2026 1372.25
June 22, 2026 1383.17
June 18, 2026 1372.54
June 17, 2026 1347.30
June 16, 2026 1341.43
June 15, 2026 1343.13

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 152.09
Alma Plat IV-Winton Alma Diversified Macro I1C-E 174.07
MontLake DUNN WMA Institutional UCITS EUR Inst A 213.79
AQR Delphi Fusion Global UCITS Fund B1 215.13
AQR Managed Futures UCITS Fund B 122.16

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.