U Access (IRL) Campbell Abs Ret UCITS C GBP (IE00BKYBHR46)

162.37 +1.14 (+0.70%) GBP  |  Oct 28 2026
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IE00BKYBHR46 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 28, 2026 162.37
October 27, 2026 161.24
October 23, 2026 160.69
October 22, 2026 161.06
October 21, 2026 163.17
October 20, 2026 162.36
October 19, 2026 163.65
October 16, 2026 163.71
October 15, 2026 164.43
October 14, 2026 167.78
October 13, 2026 166.59
October 09, 2026 166.98
October 08, 2026 167.68
October 07, 2026 167.62
October 06, 2026 167.69
October 05, 2026 167.30
October 02, 2026 166.34
October 01, 2026 167.18
September 30, 2026 166.37
September 29, 2026 166.55
September 28, 2026 166.91
September 25, 2026 166.67
September 24, 2026 166.49
September 23, 2026 165.75
September 22, 2026 164.93
Date Value
September 21, 2026 164.83
September 18, 2026 164.15
September 17, 2026 163.04
September 16, 2026 162.84
September 15, 2026 163.08
September 14, 2026 162.59
September 11, 2026 163.19
September 10, 2026 161.90
September 09, 2026 160.99
September 08, 2026 159.71
September 04, 2026 159.10
September 03, 2026 159.10
September 02, 2026 159.32
September 01, 2026 158.18
August 28, 2026 156.78
August 27, 2026 157.35
August 26, 2026 157.31
August 25, 2026 156.75
August 24, 2026 156.33
August 21, 2026 156.38
August 20, 2026 155.01
August 19, 2026 157.74
August 18, 2026 159.18
August 17, 2026 159.15
August 14, 2026 158.74

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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KL Event Driven UCITS Fund B GBP Acc 153.46
Ardea Global Alpha Fund A Acc GBP Hgd 114.35
Variety RiverNorth Relative Value F GBP Hedged 104.73
Tycho Zazove Convertible Arbitrage SIF-GBP 98.90
Wisdom Tree Tail Risk Fund Class A (Hedged) Acc 0.9992

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BKYBHR46", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BKYBHR46", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.