ML Invenomic US Equity Lg/Sh UCITS GBP Inst Pld (IE00BKFVYC74)

131.27 -5.97 (-4.35%) GBP  |  Oct 27 2026
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IE00BKFVYC74 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 27, 2026 131.27
October 23, 2026 137.24
October 22, 2026 137.90
October 21, 2026 130.72
October 20, 2026 133.22
October 19, 2026 131.47
October 16, 2026 132.03
October 15, 2026 129.70
October 14, 2026 126.55
October 13, 2026 123.34
October 09, 2026 120.33
October 08, 2026 120.99
October 07, 2026 117.27
October 06, 2026 116.32
October 05, 2026 116.15
October 02, 2026 115.56
October 01, 2026 117.54
September 30, 2026 117.54
September 29, 2026 117.32
September 28, 2026 118.90
September 25, 2026 118.82
September 24, 2026 119.01
September 23, 2026 119.55
September 22, 2026 119.80
September 21, 2026 120.29
Date Value
September 18, 2026 122.34
September 17, 2026 124.83
September 16, 2026 127.16
September 15, 2026 128.72
September 14, 2026 129.21
September 11, 2026 126.67
September 10, 2026 126.37
September 09, 2026 125.05
September 08, 2026 126.39
September 04, 2026 130.44
September 03, 2026 132.17
September 02, 2026 133.52
September 01, 2026 131.90
August 31, 2026 130.67
August 28, 2026 132.03
August 27, 2026 128.87
August 26, 2026 130.36
August 25, 2026 131.47
August 24, 2026 132.54
August 21, 2026 130.19
August 20, 2026 129.40
August 19, 2026 129.23
August 18, 2026 125.89
August 17, 2026 121.49
August 14, 2026 125.12

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 30.83
Schroder GAIA Sirios US Equity C Acc GBP Hdg 228.83
Prosper Stars & Stripes P GBP 275.35
MLCooperCreekPtnsNAm LgShEq UCITS GBP Inst FndrPld 152.58
Artemis Fds (Lux) US Extended Alpha I Acc GBP 2.898

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BKFVYC74", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BKFVYC74", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.