ML Invenomic US Equity Lng/Sht UCITS CHF Retail Pd (IE00BKFVYJ44)

148.54 -1.63 (-1.08%) CHF  |  Aug 26 2026
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IE00BKFVYJ44 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 148.54
August 25, 2026 150.16
August 24, 2026 151.71
August 21, 2026 148.33
August 20, 2026 147.23
August 19, 2026 147.08
August 18, 2026 142.45
August 17, 2026 136.31
August 14, 2026 141.48
August 13, 2026 143.35
August 12, 2026 139.90
August 11, 2026 143.34
August 10, 2026 144.44
August 07, 2026 144.03
August 06, 2026 144.07
August 05, 2026 145.46
August 04, 2026 144.24
July 31, 2026 148.02
July 30, 2026 149.91
July 29, 2026 160.28
July 28, 2026 153.29
July 27, 2026 143.43
July 24, 2026 137.94
July 23, 2026 130.19
July 22, 2026 132.48
Date Value
July 21, 2026 133.74
July 20, 2026 139.77
July 17, 2026 140.06
July 16, 2026 141.18
July 15, 2026 134.25
July 14, 2026 130.19
July 13, 2026 134.40
July 10, 2026 128.90
July 09, 2026 126.52
July 08, 2026 128.02
July 07, 2026 132.48
July 06, 2026 126.67
July 02, 2026 128.24
July 01, 2026 120.09
June 30, 2026 113.66
June 29, 2026 117.19
June 26, 2026 120.74
June 25, 2026 114.17
June 24, 2026 116.20
June 23, 2026 112.96
June 22, 2026 107.63
June 18, 2026 111.09
June 17, 2026 113.99
June 16, 2026 117.99
June 15, 2026 114.84

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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Schroder GAIA Sirios US Equity A Acc CHF Hdg 230.87
AB SICAV I-Select Absolute Alpha Pf A CHF H 20.84
GMP - Quantis Dynamic Equity C CHF 196.09
ML Cooper Creek Ptns NAm LgSh Eq UCITSCHF Inst Pld 84.56
Artemis Fds (Lux) US Extended Alpha B Acc CHF hdg 2.271

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BKFVYJ44", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BKFVYJ44", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.