BNY Mellon European Opportunities Resp EUR Acc (GB0006778798)

3.048 -0.01 (-0.31%) EUR  |  Aug 28 2026
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GB0006778798 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 28, 2026 3.048
August 27, 2026 3.057
August 26, 2026 3.065
August 25, 2026 3.066
August 24, 2026 3.048
August 21, 2026 3.042
August 20, 2026 3.034
August 19, 2026 3.053
August 18, 2026 3.073
August 17, 2026 3.120
August 14, 2026 3.118
August 13, 2026 3.127
August 12, 2026 3.129
August 11, 2026 3.115
August 10, 2026 3.118
August 07, 2026 3.108
August 06, 2026 3.084
August 05, 2026 3.077
August 04, 2026 3.077
August 03, 2026 3.043
July 31, 2026 3.069
July 30, 2026 3.001
July 29, 2026 2.986
July 28, 2026 3.008
July 27, 2026 3.086
Date Value
July 24, 2026 3.049
July 23, 2026 3.049
July 22, 2026 3.068
July 21, 2026 3.048
July 20, 2026 3.024
July 17, 2026 3.013
July 16, 2026 3.04
July 15, 2026 3.073
July 14, 2026 3.037
July 13, 2026 3.051
July 10, 2026 3.069
July 09, 2026 3.052
July 08, 2026 3.016
July 07, 2026 3.102
July 06, 2026 3.132
July 03, 2026 3.144
July 02, 2026 3.097
July 01, 2026 3.127
June 30, 2026 3.135
June 29, 2026 3.082
June 26, 2026 3.082
June 25, 2026 3.127
June 24, 2026 3.088
June 23, 2026 3.094
June 22, 2026 3.138

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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CMI Continental European Equity Fund DC1 69.36
Russell Investments Continental European Eq A EUR 97.55
AWF II European Equities A Dis EUR 19.71
iShares Europe ex-UK Index (IE) Flex Acc EUR 59.29
CT European Retail Acc EUR 5.377

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB0006778798", "net_asset_value")
Last 5 Data Points: =YCS("M:GB0006778798", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.