Lynx UCITS D1 USD (IE00BGKB8T91)

1806.95 -7.83 (-0.43%) USD  |  Oct 06 2026
More

IE00BGKB8T91 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
October 06, 2026 1806.95
October 05, 2026 1814.78
October 02, 2026 1794.79
October 01, 2026 1807.74
September 30, 2026 1810.87
September 29, 2026 1802.12
September 28, 2026 1808.56
September 25, 2026 1803.33
September 24, 2026 1810.28
September 23, 2026 1785.31
September 22, 2026 1757.98
September 21, 2026 1753.24
September 18, 2026 1769.30
September 17, 2026 1753.84
September 16, 2026 1765.76
September 15, 2026 1775.67
September 14, 2026 1751.11
September 11, 2026 1758.75
September 10, 2026 1753.27
September 09, 2026 1721.63
September 08, 2026 1692.41
September 04, 2026 1678.89
September 03, 2026 1672.33
September 02, 2026 1692.44
September 01, 2026 1690.68
Date Value
August 28, 2026 1646.70
August 27, 2026 1633.81
August 26, 2026 1625.66
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

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 166.59
Cyril Systematic C 32234.61
MontLake DUNN WMA Institutional UCITS USD Inst A 240.72
Ycap Tactical Investment B USD 130.94
Alma Plat IV-Winton Alma Diversified Macro R6C-U 17207.62

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: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.