BNY Mellon European Opportunities Resp B Acc (GB00B8D2W808)

369.14 -4.73 (-1.27%) GBX  |  Oct 08 2026
More

GB00B8D2W808 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 1987. Start Trial.
Date Value
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
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
Date Value
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
August 19, 2026 392.21
August 18, 2026 394.54
August 17, 2026 400.23
August 14, 2026 399.53
August 13, 2026 401.04
August 12, 2026 400.51
August 11, 2026 399.42
August 10, 2026 400.21
August 07, 2026 399.81
August 06, 2026 396.42
August 05, 2026 395.42
August 04, 2026 395.22
August 03, 2026 390.67
July 31, 2026 393.73
July 30, 2026 385.45

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
abrdn Europe ex UK Equity Fund A Acc 252.79
EdenTree Sustainable European Equity A 469.70
Baillie Gifford European A Acc 2298.00
Barings European Growth Trust A GBP Inc 1990.00
Schroder European Recovery Fund Class Z Acc GBP 1621.00

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.