KL Event Driven UCITS Fund A GBP Acc (IE00BYXZ2D66)

160.78 +0.33 (+0.21%) GBP  |  Aug 19 2026
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IE00BYXZ2D66 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 19, 2026 160.78
August 12, 2026 160.45
August 05, 2026 159.48
July 31, 2026 158.93
July 29, 2026 158.14
July 22, 2026 158.49
July 15, 2026 158.85
July 08, 2026 157.84
July 01, 2026 157.97
June 30, 2026 157.72
June 24, 2026 157.18
June 17, 2026 157.41
June 10, 2026 157.60
June 03, 2026 157.69
May 29, 2026 158.02
May 27, 2026 158.29
May 20, 2026 158.15
May 13, 2026 157.34
May 06, 2026 156.76
April 30, 2026 155.99
April 29, 2026 155.70
April 22, 2026 155.02
April 15, 2026 155.31
April 08, 2026 153.67
April 01, 2026 153.20
Date Value
March 25, 2026 152.60
March 24, 2026 152.16
March 23, 2026 152.16
March 20, 2026 152.16
March 19, 2026 152.16
March 18, 2026 152.16
March 17, 2026 152.60
March 16, 2026 152.60
March 13, 2026 152.60
March 12, 2026 152.60
March 11, 2026 152.60
March 10, 2026 153.47
March 09, 2026 153.47
March 06, 2026 153.47
March 05, 2026 153.47
March 04, 2026 153.47
March 03, 2026 153.38
March 02, 2026 153.38
February 27, 2026 153.38
February 26, 2026 153.38
February 25, 2026 153.38
February 24, 2026 153.18
February 23, 2026 153.18
February 20, 2026 153.18
February 19, 2026 153.18

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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Assenagon Alpha Volatility (I2 GBP) 988.67
U Access (IRL) Campbell Abs Return UCITS B GBP 114.21
Variety RiverNorth Relative Value S GBP Hedged 109.61
PGIM Emerging Market Blend Debt Fund GBP I Acc 115.87
Tycho Zazove Convertible Arbitrage F-GBP 101.51

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BYXZ2D66", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BYXZ2D66", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.