BNY Mellon European Opportunities Resp Inst W Inc (GB00B881HQ54)

314.38 +3.97 (+1.28%) GBX  |  Oct 09 2026
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GB00B881HQ54 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 314.38
October 08, 2026 310.41
October 07, 2026 314.39
October 06, 2026 321.88
October 05, 2026 318.46
October 02, 2026 320.08
October 01, 2026 319.92
September 30, 2026 323.46
September 29, 2026 326.29
September 28, 2026 321.70
September 25, 2026 324.00
September 24, 2026 321.77
September 23, 2026 323.50
September 22, 2026 324.92
September 21, 2026 322.03
September 18, 2026 320.01
September 17, 2026 319.29
September 16, 2026 317.30
September 15, 2026 315.34
September 14, 2026 316.07
September 11, 2026 322.29
September 10, 2026 323.09
September 09, 2026 321.67
September 08, 2026 328.14
September 07, 2026 329.47
Date Value
September 04, 2026 328.16
September 03, 2026 325.92
September 02, 2026 323.64
September 01, 2026 324.72
August 28, 2026 329.56
August 27, 2026 330.66
August 26, 2026 331.09
August 25, 2026 330.89
August 24, 2026 329.19
August 21, 2026 329.05
August 20, 2026 328.12
August 19, 2026 329.75
August 18, 2026 331.70
August 17, 2026 336.49
August 14, 2026 335.90
August 13, 2026 337.17
August 12, 2026 336.72
August 11, 2026 335.80
August 10, 2026 336.46
August 07, 2026 336.13
August 06, 2026 333.27
August 05, 2026 332.43
August 04, 2026 332.26
August 03, 2026 328.43
July 31, 2026 331.00

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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abrdn Europe ex UK Equity Fund A Acc 257.06
EdenTree Sustainable European Equity A 473.10
Baillie Gifford European A Acc 2324.00
Barings European Growth Trust A GBP Inc 2009.00
Schroder European Recovery Fund Class Z Acc GBP 1632.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00B881HQ54", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B881HQ54", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.