KL Event Driven UCITS Fund B GBP Acc (IE00BYXZ2H05)

153.45 +0.29 (+0.19%) GBP  |  Aug 19 2026
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IE00BYXZ2H05 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 153.45
August 12, 2026 153.16
August 05, 2026 152.29
July 31, 2026 151.80
July 29, 2026 151.08
July 22, 2026 151.41
July 15, 2026 151.74
July 08, 2026 150.84
July 01, 2026 150.96
June 30, 2026 150.73
June 24, 2026 150.25
June 17, 2026 150.46
June 10, 2026 150.64
June 03, 2026 150.73
May 29, 2026 151.03
May 27, 2026 151.27
May 20, 2026 151.16
May 13, 2026 150.43
May 06, 2026 149.91
April 30, 2026 149.22
April 29, 2026 148.96
April 22, 2026 148.36
April 15, 2026 148.62
April 08, 2026 147.15
April 01, 2026 146.72
Date Value
March 25, 2026 146.19
March 24, 2026 145.80
March 23, 2026 145.80
March 20, 2026 145.80
March 19, 2026 145.80
March 18, 2026 145.80
March 17, 2026 146.20
March 16, 2026 146.20
March 13, 2026 146.20
March 12, 2026 146.20
March 11, 2026 146.20
March 10, 2026 146.99
March 09, 2026 146.99
March 06, 2026 146.99
March 05, 2026 146.99
March 04, 2026 146.99
March 03, 2026 146.91
March 02, 2026 146.91
February 27, 2026 146.91
February 26, 2026 146.91
February 25, 2026 146.91
February 24, 2026 146.74
February 23, 2026 146.74
February 20, 2026 146.74
February 19, 2026 146.74

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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U Access (IRL) Campbell Abs Ret UCITS C GBP 156.75
Ardea Global Alpha Fund A Acc GBP Hgd 115.04
Variety RiverNorth Relative Value F GBP Hedged 107.83
Tycho Zazove Convertible Arbitrage SIF-GBP 101.17
GAM Star Emerging Market Rates Ord Acc GBP Hgd 1.410

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BYXZ2H05", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BYXZ2H05", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.