ML Invenomic US Equity Long/Short UCITS EUR Ret Pd (IE00BKFVYG13)

160.57 -1.38 (-0.85%) EUR  |  Aug 26 2026
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IE00BKFVYG13 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 26, 2026 160.57
August 25, 2026 161.95
August 24, 2026 163.27
August 21, 2026 160.37
August 20, 2026 159.42
August 19, 2026 159.24
August 18, 2026 154.15
August 17, 2026 147.49
August 14, 2026 153.06
August 13, 2026 155.10
August 12, 2026 151.34
August 11, 2026 155.03
August 10, 2026 156.21
August 07, 2026 155.79
August 06, 2026 155.82
August 05, 2026 157.25
August 04, 2026 155.93
July 31, 2026 159.84
July 30, 2026 161.44
July 29, 2026 170.52
July 28, 2026 164.27
July 27, 2026 154.90
July 24, 2026 148.99
July 23, 2026 140.62
July 22, 2026 143.03
Date Value
July 21, 2026 144.37
July 20, 2026 150.85
July 17, 2026 151.16
July 16, 2026 152.35
July 15, 2026 144.84
July 14, 2026 140.45
July 13, 2026 144.98
July 10, 2026 139.08
July 09, 2026 136.50
July 08, 2026 138.08
July 07, 2026 142.87
July 06, 2026 136.61
July 02, 2026 138.32
July 01, 2026 129.46
June 30, 2026 122.50
June 29, 2026 126.32
June 26, 2026 130.15
June 25, 2026 123.07
June 24, 2026 125.21
June 23, 2026 121.72
June 22, 2026 115.97
June 18, 2026 119.67
June 17, 2026 122.75
June 16, 2026 127.04
June 15, 2026 123.64

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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Median

Net Asset Value Benchmarks

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AB SICAV I-Select Absolute Alpha Pf FX EUR H 36.76
Schroder GAIA Sirios US Equity E Acc EUR Hdg 222.76
Neuberger US Long Short Eq EUR A Acc 12.21
Alger SICAV-Alger Dynamic Opportunities A EU 18.96
MLCooperCreekPtnsNAm LgShEq UCITS EUR Inst FndrPld 155.37

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BKFVYG13", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BKFVYG13", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.