BNY Adaptive Risk Overlay Fund USD X (Acc.) (IE0002DN1OO8)

0.9615 0.00 (0.00%) USD  |  Sep 15 2026
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IE0002DN1OO8 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 15, 2026 0.9615
September 14, 2026 0.9606
September 11, 2026 0.9599
September 10, 2026 0.9593
September 09, 2026 0.9577
September 08, 2026 0.9569
September 04, 2026 0.9545
September 03, 2026 0.9563
September 02, 2026 0.9525
September 01, 2026 0.9548
August 31, 2026 0.9541
August 28, 2026 0.953
August 27, 2026 0.9532
August 26, 2026 0.9529
August 25, 2026 0.9529
August 24, 2026 0.9541
August 21, 2026 0.9545
August 20, 2026 0.9549
August 19, 2026 0.9546
August 18, 2026 0.9541
August 17, 2026 0.9531
August 14, 2026 0.9522
August 13, 2026 0.9524
August 12, 2026 0.9535
August 11, 2026 0.9538
Date Value
August 10, 2026 0.9531
August 07, 2026 0.9535
August 06, 2026 0.9545
August 05, 2026 0.9546
August 04, 2026 0.9557
July 31, 2026 0.9574
July 30, 2026 0.9595
July 29, 2026 0.9567
July 28, 2026 0.9556
July 27, 2026 0.957
July 24, 2026 0.9585
July 23, 2026 0.9606
July 22, 2026 0.9571
July 21, 2026 0.9572
July 20, 2026 0.957
July 17, 2026 0.9574
July 16, 2026 0.9567
July 15, 2026 0.9559
July 14, 2026 0.9564
July 13, 2026 0.9559
July 10, 2026 0.9555
July 09, 2026 0.9561
July 08, 2026 0.9561
July 07, 2026 0.9536
July 06, 2026 0.9536

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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Median

Net Asset Value Benchmarks

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AQR Style Premia UCITS Fund A 224.35
MMA II - Flexible USD F-acc 180.07
HSBC UCITS AdvantEdge Fund US Dollar 120.53
GAM Star Private Equity LiquidRep Ordinary USD Inc 45.12
Portfolio Management Solutions Alti-Sel Gen B USD 1465.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0002DN1OO8", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0002DN1OO8", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.