KL Event Driven UCITS Fund B USD (IE00BYXZ2F80)

162.62 +0.32 (+0.20%) USD  |  Aug 19 2026
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IE00BYXZ2F80 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 162.62
August 12, 2026 162.30
August 05, 2026 161.38
July 31, 2026 160.84
July 29, 2026 160.06
July 22, 2026 160.42
July 15, 2026 160.78
July 08, 2026 159.80
July 01, 2026 159.92
June 30, 2026 159.67
June 24, 2026 159.15
June 17, 2026 159.39
June 10, 2026 159.58
June 03, 2026 159.68
May 29, 2026 160.00
May 27, 2026 160.26
May 20, 2026 160.14
May 13, 2026 159.38
May 06, 2026 158.84
April 30, 2026 158.11
April 29, 2026 157.83
April 22, 2026 157.19
April 15, 2026 157.48
April 08, 2026 155.90
April 01, 2026 155.44
Date Value
March 25, 2026 154.86
March 24, 2026 154.45
March 23, 2026 154.45
March 20, 2026 154.45
March 19, 2026 154.45
March 18, 2026 154.45
March 17, 2026 154.88
March 16, 2026 154.88
March 13, 2026 154.88
March 12, 2026 154.88
March 11, 2026 154.88
March 10, 2026 155.71
March 09, 2026 155.71
March 06, 2026 155.71
March 05, 2026 155.71
March 04, 2026 155.71
March 03, 2026 155.63
March 02, 2026 155.63
February 27, 2026 155.63
February 26, 2026 155.63
February 25, 2026 155.63
February 24, 2026 155.45
February 23, 2026 155.45
February 20, 2026 155.45
February 19, 2026 155.45

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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PGIM Emerging Market Blend Debt Fund USD I Acc 142.88
U Access (IRL) Campbell Abs Return UCITS B USD 151.98
BTG Pactual G10 Rates UCITS E USD Acc 1108.08
GAM Star Emerging Market Rates Ord Acc USD 15.08
ZEST North America Pairs Relative R USD 153.49

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BYXZ2F80", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BYXZ2F80", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.