BNY Mellon European Opportunities Resp B Acc (GB00B8D2W808)

371.13 +2.03 (+0.55%) GBX  |  Oct 29 2026
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GB00B8D2W808 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 371.13
October 28, 2026 369.10
October 27, 2026 365.14
October 26, 2026 362.93
October 23, 2026 357.16
October 22, 2026 362.80
October 21, 2026 365.69
October 20, 2026 361.74
October 19, 2026 366.45
October 16, 2026 370.54
October 15, 2026 366.03
October 14, 2026 372.10
October 13, 2026 373.57
October 12, 2026 373.66
October 09, 2026 373.85
October 08, 2026 369.14
October 07, 2026 373.87
October 06, 2026 382.78
October 05, 2026 378.71
October 02, 2026 380.64
October 01, 2026 380.45
September 30, 2026 384.66
September 29, 2026 388.03
September 28, 2026 382.57
September 25, 2026 385.32
Date Value
September 24, 2026 382.66
September 23, 2026 384.73
September 22, 2026 386.42
September 21, 2026 382.98
September 18, 2026 380.58
September 17, 2026 379.73
September 16, 2026 377.36
September 15, 2026 375.03
September 14, 2026 375.90
September 11, 2026 383.30
September 10, 2026 384.25
September 09, 2026 382.57
September 08, 2026 390.26
September 07, 2026 391.85
September 04, 2026 390.29
September 03, 2026 387.63
September 02, 2026 384.92
September 01, 2026 386.21
August 28, 2026 391.97
August 27, 2026 393.28
August 26, 2026 393.79
August 25, 2026 393.56
August 24, 2026 391.53
August 21, 2026 391.38
August 20, 2026 390.27

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 259.25
EdenTree Sustainable European Equity A 478.50
Baillie Gifford European A Acc 2364.00
Barings European Growth Trust A GBP Inc 2025.00
Schroder European Recovery Fund Class Z Acc GBP 1663.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00B8D2W808", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B8D2W808", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.