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

1.000 0.00 (0.00%) GBP  |  Oct 07 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 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
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
Date Value
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
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

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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Average
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Median

Net Asset Value Benchmarks

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AQR Style Premia UCITS Fund C 213.03
HSBC UCITS AdvantEdge Fund Sterling 112.97
The SEI Dynamic Asset Allocation GBP Inst 46.05
GAM Star Private Equity LiquidRep Ordinary GBP Inc 54.21
Goldman Sachs Tactical Tilt Overlay Pf P GBP-H 125.82

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.