KL Event Driven UCITS Fund B EUR Acc (IE00BYXZ2G97)

139.00 +0.23 (+0.16%) EUR  |  Aug 19 2026
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IE00BYXZ2G97 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 139.00
August 12, 2026 138.77
August 05, 2026 138.02
July 31, 2026 137.58
July 29, 2026 136.96
July 22, 2026 137.29
July 15, 2026 137.62
July 08, 2026 136.83
July 01, 2026 136.96
June 30, 2026 136.75
June 24, 2026 136.35
June 17, 2026 136.55
June 10, 2026 136.77
June 03, 2026 136.88
May 29, 2026 137.17
May 27, 2026 137.41
May 20, 2026 137.35
May 13, 2026 136.72
May 06, 2026 136.29
April 30, 2026 135.68
April 29, 2026 135.45
April 22, 2026 134.95
April 15, 2026 135.22
April 08, 2026 133.92
April 01, 2026 133.55
Date Value
March 25, 2026 133.12
March 24, 2026 132.80
March 23, 2026 132.80
March 20, 2026 132.80
March 19, 2026 132.80
March 18, 2026 132.80
March 17, 2026 133.20
March 16, 2026 133.20
March 13, 2026 133.20
March 12, 2026 133.20
March 11, 2026 133.20
March 10, 2026 133.96
March 09, 2026 133.96
March 06, 2026 133.96
March 05, 2026 133.96
March 04, 2026 133.96
March 03, 2026 133.92
March 02, 2026 133.92
February 27, 2026 133.92
February 26, 2026 133.92
February 25, 2026 133.92
February 24, 2026 133.80
February 23, 2026 133.80
February 20, 2026 133.80
February 19, 2026 133.80

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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Net Asset Value Benchmarks

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Renta 4 Valor Relativo R, FI 15.80
U Access (IRL) Campbell Abs Ret UCITS B EUR 139.99
Redhedge Relative Value UCITS Fund A EUR 107.87
BBVA Bonos Valor Relativo, FI 11.91
GAM Star Emerging Market Rates Ord Acc EUR Hgd 12.31

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BYXZ2G97", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BYXZ2G97", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.