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

0.9553 0.00 (0.00%) USD  |  Oct 27 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
October 27, 2026 0.9553
October 23, 2026 0.9576
October 22, 2026 0.9558
October 21, 2026 0.9532
October 20, 2026 0.9545
October 19, 2026 0.9559
October 16, 2026 0.9568
October 15, 2026 0.957
October 14, 2026 0.9588
October 13, 2026 0.9582
October 09, 2026 0.9586
October 08, 2026 0.9589
October 07, 2026 0.9581
October 06, 2026 0.9564
October 05, 2026 0.9587
October 02, 2026 0.9593
October 01, 2026 0.9622
September 30, 2026 0.9623
September 29, 2026 0.9616
September 28, 2026 0.9621
September 25, 2026 0.9622
September 24, 2026 0.9626
September 23, 2026 0.9607
September 22, 2026 0.9607
September 21, 2026 0.9611
Date Value
September 18, 2026 0.9608
September 17, 2026 0.9591
September 16, 2026 0.961
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

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 230.43
MMA II - Flexible USD F-acc 181.11
HSBC UCITS AdvantEdge Fund US Dollar 119.57
GAM Star Private Equity LiquidRep Ordinary USD Inc 47.34
Portfolio Management Solutions Alti-Sel Gen B USD 1457.39

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.