BNY Adaptive Risk Overlay Fund USD W (Acc.) (IE000ZNBBOT5)
0.9531
0.00 (0.00%)
USD |
Sep 17 2026
IE000ZNBBOT5 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 17, 2026 | 0.9531 |
| September 16, 2026 | 0.955 |
| September 15, 2026 | 0.9556 |
| September 14, 2026 | 0.9547 |
| September 11, 2026 | 0.9541 |
| September 10, 2026 | 0.9535 |
| September 09, 2026 | 0.9519 |
| September 08, 2026 | 0.9511 |
| September 04, 2026 | 0.9488 |
| September 03, 2026 | 0.9506 |
| September 02, 2026 | 0.9468 |
| September 01, 2026 | 0.9491 |
| August 31, 2026 | 0.9485 |
| August 28, 2026 | 0.9474 |
| August 27, 2026 | 0.9476 |
| August 26, 2026 | 0.9473 |
| August 25, 2026 | 0.9473 |
| August 24, 2026 | 0.9486 |
| August 21, 2026 | 0.949 |
| August 20, 2026 | 0.9494 |
| August 19, 2026 | 0.9491 |
| August 18, 2026 | 0.9486 |
| August 17, 2026 | 0.9476 |
| August 14, 2026 | 0.9468 |
| August 13, 2026 | 0.947 |
| Date | Value |
|---|---|
| August 12, 2026 | 0.9481 |
| August 11, 2026 | 0.9484 |
| August 10, 2026 | 0.9478 |
| August 07, 2026 | 0.9482 |
| August 06, 2026 | 0.9491 |
| August 05, 2026 | 0.9493 |
| August 04, 2026 | 0.9503 |
| July 31, 2026 | 0.9521 |
| July 30, 2026 | 0.9542 |
| July 29, 2026 | 0.9514 |
| July 28, 2026 | 0.9504 |
| July 27, 2026 | 0.9518 |
| July 24, 2026 | 0.9533 |
| July 23, 2026 | 0.9554 |
| July 22, 2026 | 0.952 |
| July 21, 2026 | 0.9521 |
| July 20, 2026 | 0.9518 |
| July 17, 2026 | 0.9523 |
| July 16, 2026 | 0.9516 |
| July 15, 2026 | 0.9509 |
| July 14, 2026 | 0.9513 |
| July 13, 2026 | 0.9508 |
| July 10, 2026 | 0.9505 |
| July 09, 2026 | 0.9511 |
| July 08, 2026 | 0.9511 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE000ZNBBOT5", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE000ZNBBOT5", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |