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

0.995 0.00 (0.00%) GBP  |  Aug 26 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
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
August 14, 2026 0.9943
August 13, 2026 0.9945
August 12, 2026 0.9957
August 11, 2026 0.996
August 10, 2026 0.9953
August 07, 2026 0.9958
August 06, 2026 0.9967
August 05, 2026 0.9969
August 04, 2026 0.998
July 31, 2026 0.9998
July 30, 2026 1.002
July 29, 2026 0.9991
July 28, 2026 0.9981
July 27, 2026 0.9995
July 24, 2026 1.001
July 23, 2026 1.003
July 22, 2026 0.9996
Date Value
July 21, 2026 0.9997
July 20, 2026 0.9995
July 17, 2026 0.9999
July 16, 2026 0.9992
July 15, 2026 0.9984
July 14, 2026 0.9989
July 13, 2026 0.9984
July 10, 2026 0.998
July 09, 2026 0.9986
July 08, 2026 0.9987
July 07, 2026 0.9961
July 06, 2026 0.9961
July 02, 2026 0.9971
July 01, 2026 0.997
June 30, 2026 0.9993
June 29, 2026 0.9966
June 26, 2026 0.9979
June 25, 2026 0.9977
June 24, 2026 0.9971
June 23, 2026 0.997
June 22, 2026 0.9943
June 18, 2026 0.9962
June 17, 2026 0.9959
June 16, 2026 0.9952
June 15, 2026 0.996

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 203.71
HSBC UCITS AdvantEdge Fund Sterling 113.05
The SEI Dynamic Asset Allocation GBP Inst 45.44
GAM Star Private Equity LiquidRep Ordinary GBP Inc 56.03
Goldman Sachs Tactical Tilt Overlay Pf P GBP-H 128.53

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.