OConnor Event Driven UCITS S2 EUR Acc (IE00BKX8M591)

11409.21 -20.11 (-0.18%) EUR  |  Oct 06 2026
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IE00BKX8M591 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 06, 2026 11409.21
October 05, 2026 11429.32
October 02, 2026 11449.58
October 01, 2026 11458.03
September 30, 2026 11430.00
September 29, 2026 11447.36
September 28, 2026 11465.38
September 25, 2026 11463.25
September 24, 2026 11461.90
September 23, 2026 11450.37
September 22, 2026 11472.39
September 21, 2026 11448.84
September 18, 2026 11389.34
September 17, 2026 11390.73
September 16, 2026 11384.73
September 15, 2026 11391.78
September 14, 2026 11398.81
September 11, 2026 11386.44
September 10, 2026 11388.50
September 09, 2026 11406.34
September 08, 2026 11419.74
September 04, 2026 11456.99
September 03, 2026 11441.53
September 02, 2026 11437.21
September 01, 2026 11424.83
Date Value
August 31, 2026 11414.07
August 28, 2026 11424.31
August 27, 2026 11438.62
August 26, 2026 11441.21
August 25, 2026 11452.29
August 24, 2026 11452.74
August 21, 2026 11446.58
August 20, 2026 11427.16
August 19, 2026 11446.71
August 18, 2026 11443.73
August 17, 2026 11443.78
August 14, 2026 11461.76
August 13, 2026 11444.88
August 12, 2026 11462.97
August 11, 2026 11435.74
August 10, 2026 11451.37
August 07, 2026 11462.11
August 06, 2026 11479.27
August 05, 2026 11465.51
August 04, 2026 11460.82
July 31, 2026 11434.09
July 30, 2026 11431.24
July 29, 2026 11418.56
July 28, 2026 11436.33
July 27, 2026 11414.64

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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Candriam Risk Arbitrage C 2775.87
GREIFF "special situations" Fund -R- 76.59
GAM Multistock - Japan Special Situations-EUR A 207.37
ACATIS Value Event Fonds A 385.45
FGTC - RM Special Situations Total Return I 203.19

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BKX8M591", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BKX8M591", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.