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

1.167 0.00 (0.00%) EUR  |  Aug 26 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
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
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
Date Value
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
July 06, 2026 1.166
July 02, 2026 1.168
July 01, 2026 1.169
June 30, 2026 1.167
June 29, 2026 1.167
June 26, 2026 1.166
June 25, 2026 1.169
June 24, 2026 1.167
June 23, 2026 1.166
June 22, 2026 1.169
June 18, 2026 1.168
June 17, 2026 1.167
June 16, 2026 1.165
June 15, 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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Net Asset Value Benchmarks

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ZEST Derivatives Allocation R1 1359.82
Caixabank Seleccion Alternativa Plus, FI 7.117
M&G (Lux) Global Target Return EUR A Acc 11.79
Renta 4 Pegasus P, FI 17.68
BDLCM Funds Durandal B 110.40

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.