BNY Mellon European Opportunities Resp EUR Acc (GB0006778798)

2.951 +0.02 (+0.70%) EUR  |  Oct 29 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 29, 2026 2.951
October 28, 2026 2.930
October 27, 2026 2.902
October 26, 2026 2.878
October 23, 2026 2.838
October 22, 2026 2.879
October 21, 2026 2.901
October 20, 2026 2.864
October 19, 2026 2.897
October 16, 2026 2.921
October 15, 2026 2.878
October 14, 2026 2.935
October 13, 2026 2.942
October 12, 2026 2.943
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
Date Value
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
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

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 68.16
Russell Investments Continental European Eq A EUR 97.02
AWF II European Equities A Dis EUR 19.58
iShares Europe ex-UK Index (IE) Flex Acc EUR 58.33
CT European Retail Acc EUR 5.168

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.