Lynx UCITS D1 USD (IE00BGKB8T91)

1621.16 -11.38 (-0.70%) USD  |  Aug 25 2026
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IE00BGKB8T91 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 25, 2026 1621.16
August 24, 2026 1632.54
August 21, 2026 1645.83
August 20, 2026 1621.04
August 19, 2026 1611.14
August 18, 2026 1636.56
August 17, 2026 1644.72
August 14, 2026 1633.31
August 13, 2026 1628.39
August 12, 2026 1638.17
August 11, 2026 1628.94
August 10, 2026 1633.91
August 07, 2026 1601.81
August 06, 2026 1603.93
August 05, 2026 1588.01
August 04, 2026 1592.30
July 31, 2026 1616.92
July 30, 2026 1601.43
July 29, 2026 1620.53
July 28, 2026 1626.76
July 27, 2026 1649.02
July 24, 2026 1671.31
July 23, 2026 1679.86
July 22, 2026 1671.41
July 21, 2026 1657.39
Date Value
July 20, 2026 1632.35
July 17, 2026 1617.53
July 16, 2026 1629.12
July 15, 2026 1633.49
July 14, 2026 1642.50
July 13, 2026 1651.00
July 10, 2026 1648.12
July 09, 2026 1654.31
July 08, 2026 1649.53
July 07, 2026 1661.58
July 06, 2026 1682.78
July 02, 2026 1665.57
July 01, 2026 1694.56
June 30, 2026 1702.09
June 29, 2026 1694.96
June 26, 2026 1686.36
June 25, 2026 1706.10
June 24, 2026 1701.90
June 23, 2026 1694.45
June 22, 2026 1707.90
June 18, 2026 1694.83
June 17, 2026 1664.04
June 16, 2026 1656.55
June 15, 2026 1658.61
June 12, 2026 1656.00

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 168.56
Cyril Systematic C 31037.49
MontLake DUNN WMA Institutional UCITS USD Inst A 236.79
Ycap Tactical Investment B USD 132.75
Alma Plat IV-Winton Alma Diversified Macro R6C-U 16573.45

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BGKB8T91", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BGKB8T91", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.