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

1.150 0.00 (0.00%) EUR  |  Oct 06 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
October 06, 2026 1.150
October 05, 2026 1.149
October 02, 2026 1.150
October 01, 2026 1.149
September 30, 2026 1.148
September 29, 2026 1.149
September 28, 2026 1.152
September 25, 2026 1.154
September 24, 2026 1.155
September 23, 2026 1.156
September 22, 2026 1.156
September 21, 2026 1.154
September 18, 2026 1.154
September 17, 2026 1.155
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
Date Value
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
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

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 11.60
Renta 4 Pegasus R, FI 16.84
(LF) Absolute Return Eurobank 1.547
Sula UCITS SICAV Flexible Alpha Fund U 128.21
Berenberg Guardian I A 100.31

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.