U Access (IRL) Campbell Abs Ret UCITS F USD (IE00BKYBHZ20)

165.29 +0.20 (+0.12%) USD  |  Sep 17 2026
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IE00BKYBHZ20 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 17, 2026 165.29
September 16, 2026 165.09
September 15, 2026 165.35
September 14, 2026 164.86
September 11, 2026 165.46
September 10, 2026 164.14
September 09, 2026 163.24
September 08, 2026 161.93
September 04, 2026 161.34
September 03, 2026 161.34
September 02, 2026 161.52
September 01, 2026 160.52
August 28, 2026 159.27
August 27, 2026 159.78
August 26, 2026 159.74
August 25, 2026 159.26
August 24, 2026 158.87
August 21, 2026 158.91
August 20, 2026 157.58
August 19, 2026 160.12
August 18, 2026 161.42
August 17, 2026 161.39
August 14, 2026 161.02
August 13, 2026 160.77
August 12, 2026 160.71
Date Value
August 11, 2026 160.29
August 10, 2026 160.75
August 07, 2026 160.75
August 06, 2026 160.65
August 05, 2026 160.59
August 04, 2026 160.53
July 31, 2026 159.12
July 30, 2026 157.73
July 29, 2026 158.12
July 28, 2026 159.79
July 27, 2026 160.79
July 24, 2026 162.00
July 23, 2026 162.36
July 22, 2026 162.40
July 21, 2026 161.86
July 20, 2026 159.65
July 17, 2026 158.81
July 16, 2026 160.14
July 15, 2026 160.17
July 14, 2026 160.15
July 13, 2026 160.88
July 10, 2026 160.59
July 09, 2026 160.18
July 08, 2026 159.75
July 07, 2026 160.75

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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Net Asset Value Benchmarks

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GAM Star Emerging Market Rates Ord Acc USD 14.89
ZEST North America Pairs Relative R USD 151.17
Redhedge Relative Value UCITS Fund A USD 115.92
Variety RiverNorth Relative Value F USD 106.44
Assenagon Alpha Premium (I2) USD 1071.80

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BKYBHZ20", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BKYBHZ20", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.