ML Invenomic US Equity Lng/Sht UCITS USD Inst Pld (IE00BKFVY943)
173.27
-2.00
(-1.14%)
USD |
Aug 27 2026
IE00BKFVY943 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 27, 2026 | 173.27 |
| August 26, 2026 | 175.27 |
| August 25, 2026 | 176.78 |
| August 24, 2026 | 178.21 |
| August 21, 2026 | 175.04 |
| August 20, 2026 | 173.99 |
| August 19, 2026 | 173.74 |
| August 18, 2026 | 169.20 |
| August 17, 2026 | 163.29 |
| August 14, 2026 | 168.17 |
| August 13, 2026 | 169.95 |
| August 12, 2026 | 166.61 |
| August 11, 2026 | 169.85 |
| August 10, 2026 | 170.87 |
| August 07, 2026 | 170.50 |
| August 06, 2026 | 170.52 |
| August 05, 2026 | 171.73 |
| August 04, 2026 | 170.58 |
| July 31, 2026 | 174.14 |
| July 30, 2026 | 175.88 |
| July 29, 2026 | 185.70 |
| July 28, 2026 | 178.90 |
| July 27, 2026 | 169.56 |
| July 24, 2026 | 164.35 |
| July 23, 2026 | 156.22 |
| Date | Value |
|---|---|
| July 22, 2026 | 158.86 |
| July 21, 2026 | 160.20 |
| July 20, 2026 | 165.89 |
| July 17, 2026 | 166.16 |
| July 16, 2026 | 167.20 |
| July 15, 2026 | 160.50 |
| July 14, 2026 | 155.87 |
| July 13, 2026 | 160.59 |
| July 10, 2026 | 154.32 |
| July 09, 2026 | 151.46 |
| July 08, 2026 | 153.17 |
| July 07, 2026 | 158.49 |
| July 06, 2026 | 151.52 |
| July 02, 2026 | 153.41 |
| July 01, 2026 | 143.49 |
| June 30, 2026 | 135.78 |
| June 29, 2026 | 140.01 |
| June 26, 2026 | 144.24 |
| June 25, 2026 | 136.37 |
| June 24, 2026 | 138.69 |
| June 23, 2026 | 134.85 |
| June 22, 2026 | 128.47 |
| June 18, 2026 | 132.53 |
| June 17, 2026 | 135.87 |
| June 16, 2026 | 140.61 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BKFVY943", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BKFVY943", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |