BNY Adaptive Risk Overlay Fund USD E (Acc.) (IE00034KIW27)

0.9525 0.00 (0.00%) USD  |  Oct 27 2026
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IE00034KIW27 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 0.9525
October 23, 2026 0.9548
October 22, 2026 0.953
October 21, 2026 0.9504
October 20, 2026 0.9518
October 19, 2026 0.9531
October 16, 2026 0.9541
October 15, 2026 0.9543
October 14, 2026 0.9561
October 13, 2026 0.9554
October 09, 2026 0.9559
October 08, 2026 0.9562
October 07, 2026 0.9554
October 06, 2026 0.9537
October 05, 2026 0.956
October 02, 2026 0.9566
October 01, 2026 0.9595
September 30, 2026 0.9597
September 29, 2026 0.9589
September 28, 2026 0.9595
September 25, 2026 0.9595
September 24, 2026 0.96
September 23, 2026 0.9581
September 22, 2026 0.9581
September 21, 2026 0.9585
Date Value
September 18, 2026 0.9582
September 17, 2026 0.9565
September 16, 2026 0.9584
September 15, 2026 0.9589
September 14, 2026 0.958
September 11, 2026 0.9573
September 10, 2026 0.9568
September 09, 2026 0.9551
September 08, 2026 0.9543
September 04, 2026 0.952
September 03, 2026 0.9538
September 02, 2026 0.95
September 01, 2026 0.9523
August 31, 2026 0.9516
August 28, 2026 0.9505
August 27, 2026 0.9507
August 26, 2026 0.9505
August 25, 2026 0.9504
August 24, 2026 0.9517
August 21, 2026 0.9521
August 20, 2026 0.9525
August 19, 2026 0.9522
August 18, 2026 0.9517
August 17, 2026 0.9507
August 14, 2026 0.9498

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:IE00034KIW27", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00034KIW27", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.