BNY Adaptive Risk Overlay Fund EUR E Acc hedged (IE000KRK3WL7)

0.9566 0.00 (0.00%) EUR  |  Aug 27 2026
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IE000KRK3WL7 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
August 27, 2026 0.9566
August 26, 2026 0.9565
August 25, 2026 0.9565
August 24, 2026 0.9579
August 21, 2026 0.9582
August 20, 2026 0.9587
August 19, 2026 0.9585
August 18, 2026 0.9581
August 17, 2026 0.9572
August 14, 2026 0.9563
August 13, 2026 0.9565
August 12, 2026 0.9577
August 11, 2026 0.9581
August 10, 2026 0.9575
August 07, 2026 0.9579
August 06, 2026 0.9589
August 05, 2026 0.9592
August 04, 2026 0.9603
July 31, 2026 0.9621
July 30, 2026 0.9642
July 29, 2026 0.9615
July 28, 2026 0.9606
July 27, 2026 0.962
July 24, 2026 0.9635
July 23, 2026 0.9657
Date Value
July 22, 2026 0.9623
July 21, 2026 0.9625
July 20, 2026 0.9623
July 17, 2026 0.9627
July 16, 2026 0.962
July 15, 2026 0.9614
July 14, 2026 0.962
July 13, 2026 0.9615
July 10, 2026 0.9611
July 09, 2026 0.9618
July 08, 2026 0.9619
July 07, 2026 0.9595
July 06, 2026 0.9595
July 02, 2026 0.9606
July 01, 2026 0.9606
June 30, 2026 0.9629
June 29, 2026 0.9603
June 26, 2026 0.9615
June 25, 2026 0.9614
June 24, 2026 0.9609
June 23, 2026 0.9609
June 22, 2026 0.9583
June 18, 2026 0.9602
June 17, 2026 0.9601
June 16, 2026 0.9596

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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WARBURG - Liquid Alternatives R 35.96
Harmonis Dynamique C 334.78
Elan Gestion Alternative C 146.22
HSBC UCITS AdvantEdge Fund Euro 99.28
Portfolio Management Solutions Alti-Select Gen B 1197.36

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000KRK3WL7", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000KRK3WL7", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.