BNY Adaptive Risk Overlay Fund USD B (Acc.) (IE000VWCU6Y4)

0.9432 0.00 (0.00%) USD  |  Oct 28 2026
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IE000VWCU6Y4 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 0.9432
October 27, 2026 0.9427
October 23, 2026 0.945
October 22, 2026 0.9433
October 21, 2026 0.9408
October 20, 2026 0.9422
October 19, 2026 0.9435
October 16, 2026 0.9445
October 15, 2026 0.9447
October 14, 2026 0.9465
October 13, 2026 0.9459
October 09, 2026 0.9465
October 08, 2026 0.9467
October 07, 2026 0.946
October 06, 2026 0.9443
October 05, 2026 0.9466
October 02, 2026 0.9473
October 01, 2026 0.9502
September 30, 2026 0.9503
September 29, 2026 0.9496
September 28, 2026 0.9502
September 25, 2026 0.9503
September 24, 2026 0.9508
September 23, 2026 0.9489
September 22, 2026 0.9489
Date Value
September 21, 2026 0.9493
September 18, 2026 0.9491
September 17, 2026 0.9474
September 16, 2026 0.9493
September 15, 2026 0.9499
September 14, 2026 0.949
September 11, 2026 0.9484
September 10, 2026 0.9479
September 09, 2026 0.9463
September 08, 2026 0.9455
September 04, 2026 0.9433
September 03, 2026 0.9451
September 02, 2026 0.9413
September 01, 2026 0.9436
August 31, 2026 0.943
August 28, 2026 0.9419
August 27, 2026 0.9422
August 26, 2026 0.9419
August 25, 2026 0.9419
August 24, 2026 0.9432
August 21, 2026 0.9436
August 20, 2026 0.9441
August 19, 2026 0.9438
August 18, 2026 0.9433
August 17, 2026 0.9423

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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Goldman Sachs Tactical Tilt Overlay Pf P Acc USD 172.52
Goldman Sachs Abs Return Tracker Pf I Acc USD 17.20
DWS Concept Kaldemorgen USD LCH 189.71
Nordea 1 - Alpha 15 MA HBI USD 130.79
Goldman Sachs Strat Factor Allocation Pf I Acc USD 204.01

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000VWCU6Y4", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000VWCU6Y4", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.