ML Invenomic US Equity Long/Short UCITS GBP Fdr Pd (IE00BKFVXQ46)

171.00 +1.38 (+0.82%) GBP  |  Oct 07 2026
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IE00BKFVXQ46 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
October 07, 2026 171.00
October 06, 2026 169.61
October 05, 2026 169.36
October 02, 2026 168.49
October 01, 2026 171.37
September 30, 2026 171.38
September 29, 2026 171.05
September 28, 2026 173.35
September 25, 2026 173.21
September 24, 2026 173.53
September 23, 2026 174.53
September 22, 2026 174.97
September 21, 2026 175.88
September 18, 2026 179.63
September 17, 2026 183.32
September 16, 2026 186.75
September 15, 2026 189.04
September 14, 2026 189.76
September 11, 2026 186.02
September 10, 2026 185.58
September 09, 2026 183.64
September 08, 2026 185.62
September 04, 2026 191.54
September 03, 2026 194.08
September 02, 2026 196.05
Date Value
September 01, 2026 193.68
August 31, 2026 191.87
August 28, 2026 193.86
August 27, 2026 189.22
August 26, 2026 191.40
August 25, 2026 193.03
August 24, 2026 194.60
August 21, 2026 191.14
August 20, 2026 189.98
August 19, 2026 189.72
August 18, 2026 184.81
August 17, 2026 178.00
August 14, 2026 183.69
August 13, 2026 185.62
August 12, 2026 181.98
August 11, 2026 185.51
August 10, 2026 186.62
August 07, 2026 186.21
August 06, 2026 186.23
August 05, 2026 187.56
August 04, 2026 186.29
July 31, 2026 190.16
July 30, 2026 192.04
July 29, 2026 202.81
July 28, 2026 195.37

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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AB SICAV I-Select Absolute Alpha Pf A GBP H 30.85
Schroder GAIA Sirios US Equity C Acc GBP Hdg 222.49
Prosper Stars & Stripes P GBP 281.07
MLCooperCreekPtnsNAm LgShEq UCITS GBP Inst FndrPld 164.66
Artemis Fds (Lux) US Extended Alpha I Acc GBP 2.933

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BKFVXQ46", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BKFVXQ46", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.