Lynx UCITS E USD (IE00BGBVCM94)

1231.11 -8.38 (-0.68%) USD  |  Sep 17 2026
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IE00BGBVCM94 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
September 17, 2026 1231.11
September 16, 2026 1239.49
September 15, 2026 1246.46
September 14, 2026 1229.14
September 11, 2026 1234.47
September 10, 2026 1230.59
September 09, 2026 1208.29
September 08, 2026 1187.69
September 04, 2026 1178.10
September 03, 2026 1173.47
September 02, 2026 1187.62
September 01, 2026 1186.36
August 28, 2026 1155.32
August 27, 2026 1147.66
August 26, 2026 1142.91
August 25, 2026 1140.28
August 24, 2026 1146.82
August 21, 2026 1154.60
August 20, 2026 1140.03
August 19, 2026 1134.28
August 18, 2026 1148.92
August 17, 2026 1153.76
August 14, 2026 1146.89
August 13, 2026 1144.02
August 12, 2026 1149.63
Date Value
August 11, 2026 1144.26
August 10, 2026 1147.09
August 07, 2026 1127.84
August 06, 2026 1129.31
August 05, 2026 1118.08
August 04, 2026 1121.08
July 31, 2026 1136.92
July 30, 2026 1127.42
July 29, 2026 1138.93
July 28, 2026 1142.49
July 27, 2026 1156.47
July 24, 2026 1172.11
July 23, 2026 1178.12
July 22, 2026 1172.15
July 21, 2026 1162.27
July 20, 2026 1145.42
July 17, 2026 1136.76
July 16, 2026 1143.41
July 15, 2026 1145.89
July 14, 2026 1151.68
July 13, 2026 1157.65
July 10, 2026 1155.57
July 09, 2026 1159.92
July 08, 2026 1156.54
July 07, 2026 1165.00

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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AQR Delphi Fusion Global UCITS Fund A1 165.75
Cyril Systematic C 31413.48
MontLake DUNN WMA Institutional UCITS USD Inst A 242.76
Ycap Tactical Investment B USD 129.92
Alma Plat IV-Winton Alma Diversified Macro R6C-U 17154.11

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BGBVCM94", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BGBVCM94", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.