Lynx UCITS I USD (IE00BGBVCN02)

1178.34 +3.27 (+0.28%) USD  |  Aug 26 2026
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IE00BGBVCN02 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 1178.34
August 25, 2026 1175.07
August 24, 2026 1182.55
August 21, 2026 1190.58
August 20, 2026 1174.93
August 19, 2026 1167.75
August 18, 2026 1184.76
August 17, 2026 1189.74
August 14, 2026 1182.70
August 13, 2026 1179.75
August 12, 2026 1185.53
August 11, 2026 1180.01
August 10, 2026 1182.94
August 07, 2026 1160.87
August 06, 2026 1162.40
August 05, 2026 1150.85
August 04, 2026 1153.95
July 31, 2026 1171.75
July 30, 2026 1160.52
July 29, 2026 1174.35
July 28, 2026 1178.30
July 27, 2026 1192.70
July 24, 2026 1208.83
July 23, 2026 1215.01
July 22, 2026 1208.88
Date Value
July 21, 2026 1198.71
July 20, 2026 1181.38
July 17, 2026 1172.06
July 16, 2026 1179.34
July 15, 2026 1181.91
July 14, 2026 1187.87
July 13, 2026 1194.02
July 10, 2026 1191.91
July 09, 2026 1196.39
July 08, 2026 1192.92
July 07, 2026 1201.64
July 06, 2026 1216.99
July 02, 2026 1204.49
July 01, 2026 1225.49
June 30, 2026 1230.93
June 29, 2026 1225.76
June 26, 2026 1219.50
June 25, 2026 1233.79
June 24, 2026 1230.74
June 23, 2026 1225.34
June 22, 2026 1235.08
June 18, 2026 1225.57
June 17, 2026 1203.26
June 16, 2026 1197.83
June 15, 2026 1199.32

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 A2 377.23
Goldman Sachs Alternative Trend Pf I Acc USD 13.11
Alma Plat IV-Winton Alma Diversified Macro I1C-U 207.78
Man Trend Alternative IN USD Acc 199.31
Amundi Metori Epsilon Global Trends Fund I-USD 211.31

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BGBVCN02", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BGBVCN02", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.