BNY Adaptive Risk Overlay Fund GBP E Acc hedged (IE000SVN0P86)

0.9974 0.00 (0.00%) GBP  |  Oct 28 2026
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IE000SVN0P86 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 28, 2026 0.9974
October 27, 2026 0.997
October 23, 2026 0.9993
October 22, 2026 0.9975
October 21, 2026 0.9948
October 20, 2026 0.9962
October 19, 2026 0.9977
October 16, 2026 0.9987
October 15, 2026 0.9988
October 14, 2026 1.001
October 13, 2026 1.000
October 09, 2026 1.001
October 08, 2026 1.001
October 07, 2026 1.000
October 06, 2026 0.9984
October 05, 2026 1.001
October 02, 2026 1.001
October 01, 2026 1.004
September 30, 2026 1.005
September 29, 2026 1.004
September 28, 2026 1.004
September 25, 2026 1.004
September 24, 2026 1.005
September 23, 2026 1.003
September 22, 2026 1.003
Date Value
September 21, 2026 1.003
September 18, 2026 1.003
September 17, 2026 1.001
September 16, 2026 1.003
September 15, 2026 1.004
September 14, 2026 1.003
September 11, 2026 1.002
September 10, 2026 1.002
September 09, 2026 0.9998
September 08, 2026 0.999
September 04, 2026 0.9966
September 03, 2026 0.9985
September 02, 2026 0.9945
September 01, 2026 0.9969
August 31, 2026 0.9962
August 28, 2026 0.9951
August 27, 2026 0.9953
August 26, 2026 0.995
August 25, 2026 0.995
August 24, 2026 0.9963
August 21, 2026 0.9967
August 20, 2026 0.9971
August 19, 2026 0.9968
August 18, 2026 0.9963
August 17, 2026 0.9952

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 C 215.67
HSBC UCITS AdvantEdge Fund Sterling 111.96
The SEI Dynamic Asset Allocation GBP Inst 45.40
GAM Star Private Equity LiquidRep Ordinary GBP Inc 58.54
Goldman Sachs Tactical Tilt Overlay Pf P GBP-H 127.94

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000SVN0P86", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000SVN0P86", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.