BNY Mellon Absolute Return Glbl Conv U EUR Acc (IE00BJQR5F71)

1.155 0.00 (0.00%) EUR  |  Sep 16 2026
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IE00BJQR5F71 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
September 16, 2026 1.155
September 15, 2026 1.156
September 14, 2026 1.158
September 11, 2026 1.158
September 10, 2026 1.160
September 09, 2026 1.161
September 08, 2026 1.162
September 04, 2026 1.162
September 03, 2026 1.163
September 02, 2026 1.162
September 01, 2026 1.165
August 31, 2026 1.166
August 28, 2026 1.166
August 27, 2026 1.166
August 26, 2026 1.167
August 25, 2026 1.166
August 24, 2026 1.166
August 21, 2026 1.166
August 20, 2026 1.167
August 19, 2026 1.166
August 18, 2026 1.168
August 17, 2026 1.173
August 14, 2026 1.174
August 13, 2026 1.175
August 12, 2026 1.173
Date Value
August 11, 2026 1.172
August 10, 2026 1.172
August 07, 2026 1.172
August 06, 2026 1.169
August 05, 2026 1.170
August 04, 2026 1.169
July 31, 2026 1.168
July 30, 2026 1.166
July 29, 2026 1.166
July 28, 2026 1.165
July 27, 2026 1.166
July 24, 2026 1.166
July 23, 2026 1.167
July 22, 2026 1.168
July 21, 2026 1.166
July 20, 2026 1.165
July 17, 2026 1.165
July 16, 2026 1.167
July 15, 2026 1.168
July 14, 2026 1.166
July 13, 2026 1.166
July 10, 2026 1.166
July 09, 2026 1.167
July 08, 2026 1.165
July 07, 2026 1.164

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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Fideuram Fund Equity Market Neutral Star 11.44
Renta 4 Pegasus R, FI 16.82
(LF) Absolute Return Eurobank 1.559
Sula UCITS SICAV Flexible Alpha Fund U 127.59
Berenberg Guardian I A 100.79

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BJQR5F71", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BJQR5F71", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.