BNY Adaptive Risk Overlay Fund USD W (Acc.) (IE000ZNBBOT5)

0.9519 0.00 (0.00%) USD  |  Oct 07 2026
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IE000ZNBBOT5 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 0.9519
October 06, 2026 0.9503
October 05, 2026 0.9526
October 02, 2026 0.9532
October 01, 2026 0.9561
September 30, 2026 0.9562
September 29, 2026 0.9555
September 28, 2026 0.9561
September 25, 2026 0.9562
September 24, 2026 0.9566
September 23, 2026 0.9547
September 22, 2026 0.9547
September 21, 2026 0.9551
September 18, 2026 0.9549
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
Date Value
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
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

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 A 225.91
MMA II - Flexible USD F-acc 179.99
HSBC UCITS AdvantEdge Fund US Dollar 120.64
GAM Star Private Equity LiquidRep Ordinary USD Inc 43.48
Portfolio Management Solutions Alti-Sel Gen B USD 1469.48

Net Asset Value Excel Add-In Codes

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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.