Alkeon UCITS H USD (IE00BGXQVG90)

1961.49 -2.79 (-0.14%) USD  |  Aug 27 2026
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IE00BGXQVG90 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 27, 2026 1961.49
August 26, 2026 1964.28
August 25, 2026 1965.75
August 24, 2026 1947.16
August 21, 2026 1949.14
August 20, 2026 1955.83
August 19, 2026 1962.51
August 18, 2026 1975.79
August 17, 2026 2006.93
August 14, 2026 2004.45
August 13, 2026 1994.18
August 12, 2026 2001.40
August 11, 2026 2002.11
August 10, 2026 1998.42
August 07, 2026 2011.20
August 06, 2026 1997.40
August 05, 2026 2006.95
August 04, 2026 2014.42
July 31, 2026 1987.99
July 30, 2026 1979.63
July 29, 2026 1973.61
July 28, 2026 1984.03
July 27, 2026 1986.89
July 24, 2026 1990.42
July 23, 2026 1986.53
Date Value
July 22, 2026 2000.21
July 21, 2026 1998.12
July 20, 2026 1988.71
July 17, 2026 1996.03
July 16, 2026 2006.70
July 15, 2026 2020.68
July 14, 2026 2029.17
July 13, 2026 2023.52
July 10, 2026 2044.67
July 09, 2026 2048.38
July 08, 2026 2035.51
July 07, 2026 2041.18
July 06, 2026 2068.51
July 03, 2026 2066.11
July 02, 2026 2060.97
July 01, 2026 2069.08
June 30, 2026 2094.66
June 29, 2026 2073.09
June 26, 2026 2075.81
June 25, 2026 2097.92
June 24, 2026 2104.71
June 23, 2026 2093.64
June 22, 2026 2122.29
June 19, 2026 2111.97
June 18, 2026 2115.88

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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Net Asset Value Benchmarks

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BANOR SICAV Greater China Equity S USD 1053.39
ChinaAMC China Growth A Acc USD 27.77
Exane Funds 1 - Exane Overdive Fund A USD 18608.93
DNB Fund - TMT Long/Short Eqs C1 (ACC) USD 173.58
BSF Systematic Global Equity Abs Ret J5 USD 191.10

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BGXQVG90", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BGXQVG90", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.