BNY Mellon European Opportunities Resp Inst W Inc (GB00B881HQ54)

323.64 -1.08 (-0.33%) GBX  |  Sep 02 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
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
July 30, 2026 324.04
July 29, 2026 322.40
Date Value
July 28, 2026 324.35
July 27, 2026 332.75
July 24, 2026 328.24
July 23, 2026 327.75
July 22, 2026 329.79
July 21, 2026 326.92
July 20, 2026 323.39
July 17, 2026 322.96
July 16, 2026 325.06
July 15, 2026 329.70
July 14, 2026 325.98
July 13, 2026 328.02
July 10, 2026 328.96
July 09, 2026 327.85
July 08, 2026 324.63
July 07, 2026 333.73
July 06, 2026 337.70
July 03, 2026 339.29
July 02, 2026 333.72
July 01, 2026 338.76
June 30, 2026 345.52
June 29, 2026 340.05
June 26, 2026 340.11
June 25, 2026 344.61
June 24, 2026 340.40

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 265.13
EdenTree Sustainable European Equity A 490.90
Baillie Gifford European A Acc 2340.00
Barings European Growth Trust A GBP Inc 2094.00
Schroder European Recovery Fund Class Z Acc GBP 1742.00

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.