O'Connor Event Driven UCITS E USD Acc (IE00BKX8M377)

1188.50 -0.74 (-0.06%) USD  |  Sep 15 2026
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IE00BKX8M377 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
September 15, 2026 1188.50
September 14, 2026 1189.23
September 11, 2026 1187.91
September 10, 2026 1188.16
September 09, 2026 1189.95
September 08, 2026 1191.39
September 04, 2026 1195.35
September 03, 2026 1193.71
September 02, 2026 1193.04
September 01, 2026 1191.67
August 31, 2026 1190.50
August 28, 2026 1191.61
August 27, 2026 1193.29
August 26, 2026 1193.34
August 25, 2026 1194.50
August 24, 2026 1194.50
August 21, 2026 1193.84
August 20, 2026 1191.76
August 19, 2026 1193.73
August 18, 2026 1193.33
August 17, 2026 1193.31
August 14, 2026 1195.23
August 13, 2026 1193.33
August 12, 2026 1195.15
August 11, 2026 1192.14
Date Value
August 10, 2026 1193.79
August 07, 2026 1194.90
August 06, 2026 1196.67
August 05, 2026 1195.11
August 04, 2026 1194.54
July 31, 2026 1191.61
July 30, 2026 1191.27
July 29, 2026 1189.63
July 28, 2026 1191.22
July 27, 2026 1188.88
July 24, 2026 1188.38
July 23, 2026 1189.18
July 22, 2026 1186.82
July 21, 2026 1187.83
July 20, 2026 1187.88
July 17, 2026 1192.59
July 16, 2026 1191.94
July 15, 2026 1191.53
July 14, 2026 1189.98
July 13, 2026 1189.99
July 10, 2026 1191.15
July 09, 2026 1190.82
July 08, 2026 1189.62
July 07, 2026 1188.38
July 06, 2026 1188.60

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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GAMCO Merger Arbitrage I USD Acc 18.53
BSF Global Event Driven I2 USD 150.64
Amundi Tiedemann Arbitrage Strategy Fund I USD 177.84
GAM Multistock - Japan Special Situations-USD Ah 377.00
Cigogne UCITS - M&A Arbitrage class D1 1535.80

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BKX8M377", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BKX8M377", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.