Lynx UCITS E USD (IE00BGBVCM94)

1142.91 +2.64 (+0.23%) USD  |  Aug 26 2026
More

IE00BGBVCM94 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2019. Start Trial.
Date Value
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
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
Date Value
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
July 06, 2026 1179.90
July 02, 2026 1167.73
July 01, 2026 1188.12
June 30, 2026 1193.40
June 29, 2026 1188.37
June 26, 2026 1182.27
June 25, 2026 1196.14
June 24, 2026 1193.17
June 23, 2026 1187.91
June 22, 2026 1197.36
June 18, 2026 1188.10
June 17, 2026 1166.42
June 16, 2026 1161.14
June 15, 2026 1162.58

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
AQR Delphi Fusion Global UCITS Fund A1 168.58
Cyril Systematic C 31090.01
MontLake DUNN WMA Institutional UCITS USD Inst A 236.59
Ycap Tactical Investment B USD 132.49
Alma Plat IV-Winton Alma Diversified Macro R6C-U 16620.80

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.