BNY Mellon European Opportunities Resp B Inc (GB00B8F6YD97)
319.04
-1.07
(-0.33%)
GBX |
Aug 28 2026
GB00B8F6YD97 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 28, 2026 | 319.04 |
| August 27, 2026 | 320.11 |
| August 26, 2026 | 320.53 |
| August 25, 2026 | 320.34 |
| August 24, 2026 | 318.69 |
| August 21, 2026 | 318.57 |
| August 20, 2026 | 317.66 |
| August 19, 2026 | 319.24 |
| August 18, 2026 | 321.13 |
| August 17, 2026 | 325.77 |
| August 14, 2026 | 325.20 |
| August 13, 2026 | 326.43 |
| August 12, 2026 | 326.00 |
| August 11, 2026 | 325.11 |
| August 10, 2026 | 325.75 |
| August 07, 2026 | 325.43 |
| August 06, 2026 | 322.67 |
| August 05, 2026 | 321.86 |
| August 04, 2026 | 321.69 |
| August 03, 2026 | 317.99 |
| July 31, 2026 | 320.48 |
| July 30, 2026 | 313.74 |
| July 29, 2026 | 312.15 |
| July 28, 2026 | 314.04 |
| July 27, 2026 | 322.17 |
| Date | Value |
|---|---|
| July 24, 2026 | 317.81 |
| July 23, 2026 | 317.34 |
| July 22, 2026 | 319.32 |
| July 21, 2026 | 316.54 |
| July 20, 2026 | 313.12 |
| July 17, 2026 | 312.71 |
| July 16, 2026 | 314.74 |
| July 15, 2026 | 319.24 |
| July 14, 2026 | 315.64 |
| July 13, 2026 | 317.61 |
| July 10, 2026 | 318.53 |
| July 09, 2026 | 317.45 |
| July 08, 2026 | 314.34 |
| July 07, 2026 | 323.15 |
| July 06, 2026 | 327.00 |
| July 03, 2026 | 328.54 |
| July 02, 2026 | 323.14 |
| July 01, 2026 | 328.02 |
| June 30, 2026 | 334.17 |
| June 29, 2026 | 328.88 |
| June 26, 2026 | 328.94 |
| June 25, 2026 | 333.30 |
| June 24, 2026 | 329.23 |
| June 23, 2026 | 330.04 |
| June 22, 2026 | 335.97 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:GB00B8F6YD97", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GB00B8F6YD97", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |