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

0.9605 0.00 (0.00%) EUR  |  Oct 08 2026
More

IE000KRK3WL7 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2025. Start Trial.
Date Value
October 08, 2026 0.9605
October 07, 2026 0.9598
October 06, 2026 0.9582
October 05, 2026 0.9606
October 02, 2026 0.9612
October 01, 2026 0.9642
September 30, 2026 0.9644
September 29, 2026 0.9638
September 28, 2026 0.9643
September 25, 2026 0.9644
September 24, 2026 0.9649
September 23, 2026 0.9631
September 22, 2026 0.9632
September 21, 2026 0.9636
September 18, 2026 0.9633
September 17, 2026 0.9616
September 16, 2026 0.9637
September 15, 2026 0.9643
September 14, 2026 0.9634
September 11, 2026 0.9627
September 10, 2026 0.9622
September 09, 2026 0.9607
September 08, 2026 0.9599
September 04, 2026 0.9576
September 03, 2026 0.9594
Date Value
September 02, 2026 0.9557
September 01, 2026 0.9581
August 31, 2026 0.9575
August 28, 2026 0.9564
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
WARBURG - Liquid Alternatives R 36.44
Harmonis Dynamique C 345.54
Elan Gestion Alternative C 144.67
HSBC UCITS AdvantEdge Fund Euro 98.89
Portfolio Management Solutions Alti-Select Gen B 1199.51

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.