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

1194.50 0.00 (0.00%) USD  |  Aug 25 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
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
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
Date Value
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
July 02, 2026 1190.98
July 01, 2026 1190.06
June 30, 2026 1187.77
June 29, 2026 1189.07
June 26, 2026 1188.81
June 25, 2026 1187.21
June 24, 2026 1188.61
June 23, 2026 1188.25
June 22, 2026 1185.71
June 18, 2026 1184.68
June 17, 2026 1180.67
June 16, 2026 1183.08
June 15, 2026 1182.07
June 12, 2026 1183.62

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 18.60
BSF Global Event Driven I2 USD 151.85
Amundi Tiedemann Arbitrage Strategy Fund I USD 179.60
GAM Multistock - Japan Special Situations-USD Ah 380.31
Cigogne UCITS - M&A Arbitrage class D1 1549.16

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.