Alkeon UCITS H USD (IE00BGXQVG90)

1789.90 -17.86 (-0.99%) USD  |  Oct 23 2026
More

IE00BGXQVG90 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 23, 2026 1789.90
October 22, 2026 1807.75
October 21, 2026 1856.34
October 20, 2026 1855.00
October 19, 2026 1859.08
October 16, 2026 1860.92
October 15, 2026 1861.58
October 14, 2026 1855.48
October 13, 2026 1888.72
October 12, 2026 1892.01
October 09, 2026 1905.89
October 08, 2026 1883.09
October 07, 2026 1914.62
October 06, 2026 1941.65
October 05, 2026 1931.24
October 02, 2026 1918.97
October 01, 2026 1895.90
September 30, 2026 1885.21
September 29, 2026 1890.62
September 28, 2026 1880.49
September 25, 2026 1892.05
September 24, 2026 1884.29
September 23, 2026 1885.09
September 22, 2026 1903.07
September 21, 2026 1895.11
Date Value
September 18, 2026 1854.30
September 17, 2026 1852.99
September 16, 2026 1840.89
September 15, 2026 1842.35
September 14, 2026 1848.34
September 11, 2026 1902.17
September 10, 2026 1888.49
September 09, 2026 1907.83
September 08, 2026 1921.82
September 07, 2026 1924.46
September 04, 2026 1924.74
September 03, 2026 1907.93
September 02, 2026 1901.76
September 01, 2026 1896.88
August 31, 2026 1921.80
August 28, 2026 1947.27
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

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
BANOR SICAV Greater China Equity S USD 870.21
ChinaAMC China Growth A Acc USD 26.47
Exane Funds 1 - Exane Overdive Fund A USD 18080.40
DNB Fund - TMT Long/Short Eqs C1 (ACC) USD 179.31
BSF Systematic Global Equity Abs Ret J5 USD 199.86

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: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.