OConnor Event Driven UCITS S2 EUR Acc (IE00BKX8M591)

11391.78 -7.03 (-0.06%) EUR  |  Sep 15 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
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
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
Date Value
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
July 24, 2026 11409.94
July 23, 2026 11417.99
July 22, 2026 11397.34
July 21, 2026 11407.08
July 20, 2026 11407.87
July 17, 2026 11451.79
July 16, 2026 11446.00
July 15, 2026 11443.17
July 14, 2026 11429.02
July 13, 2026 11429.68
July 10, 2026 11440.47
July 09, 2026 11437.65
July 08, 2026 11427.62
July 07, 2026 11416.31
July 06, 2026 11418.80

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 2765.13
GREIFF "special situations" Fund -R- 76.15
GAM Multistock - Japan Special Situations-EUR A 202.83
ACATIS Value Event Fonds A 382.66
FGTC - RM Special Situations Total Return I 200.89

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.