BNY Adaptive Risk Overlay Fund USD E (Acc.) (IE00034KIW27)
0.9565
0.00 (0.00%)
USD |
Sep 17 2026
IE00034KIW27 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 |
|---|---|
| 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 |
| August 13, 2026 | 0.95 |
| Date | Value |
|---|---|
| August 12, 2026 | 0.9511 |
| August 11, 2026 | 0.9514 |
| August 10, 2026 | 0.9508 |
| August 07, 2026 | 0.9511 |
| August 06, 2026 | 0.9521 |
| August 05, 2026 | 0.9522 |
| August 04, 2026 | 0.9533 |
| July 31, 2026 | 0.955 |
| July 30, 2026 | 0.9572 |
| July 29, 2026 | 0.9543 |
| July 28, 2026 | 0.9533 |
| July 27, 2026 | 0.9547 |
| July 24, 2026 | 0.9562 |
| July 23, 2026 | 0.9583 |
| July 22, 2026 | 0.9548 |
| July 21, 2026 | 0.9549 |
| July 20, 2026 | 0.9547 |
| July 17, 2026 | 0.9551 |
| July 16, 2026 | 0.9544 |
| July 15, 2026 | 0.9537 |
| July 14, 2026 | 0.9541 |
| July 13, 2026 | 0.9536 |
| July 10, 2026 | 0.9533 |
| July 09, 2026 | 0.9539 |
| July 08, 2026 | 0.9539 |
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: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. |