BNY Mellon European Opportunities Resp EUR Acc (GB0006778798)

2.935 +0.04 (+1.21%) EUR  |  Oct 09 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
October 09, 2026 2.935
October 08, 2026 2.900
October 07, 2026 2.939
October 06, 2026 3.001
October 05, 2026 2.975
October 02, 2026 2.979
October 01, 2026 2.966
September 30, 2026 2.996
September 29, 2026 3.013
September 28, 2026 2.969
September 25, 2026 2.981
September 24, 2026 2.963
September 23, 2026 2.982
September 22, 2026 2.999
September 21, 2026 2.972
September 18, 2026 2.951
September 17, 2026 2.950
September 16, 2026 2.935
September 15, 2026 2.918
September 14, 2026 2.925
September 11, 2026 2.974
September 10, 2026 2.98
September 09, 2026 2.966
September 08, 2026 3.028
September 07, 2026 3.040
Date Value
September 04, 2026 3.028
September 03, 2026 3.003
September 02, 2026 2.988
September 01, 2026 3.005
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

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 66.50
Russell Investments Continental European Eq A EUR 93.88
AWF II European Equities A Dis EUR 19.08
iShares Europe ex-UK Index (IE) Flex Acc EUR 56.74
CT European Retail Acc EUR 5.165

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.