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

0.946 0.00 (0.00%) USD  |  Oct 07 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 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
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
Date Value
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
August 14, 2026 0.9415
August 13, 2026 0.9418
August 12, 2026 0.9429
August 11, 2026 0.9432
August 10, 2026 0.9425
August 07, 2026 0.943
August 06, 2026 0.9439
August 05, 2026 0.9441
August 04, 2026 0.9452
July 31, 2026 0.947
July 30, 2026 0.9491
July 29, 2026 0.9463
July 28, 2026 0.9453

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 169.60
Goldman Sachs Abs Return Tracker Pf I Acc USD 17.30
DWS Concept Kaldemorgen USD LCH 189.21
Nordea 1 - Alpha 15 MA HBI USD 142.85
Goldman Sachs Strat Factor Allocation Pf I Acc USD 202.91

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.