BNY Mellon Absolute Return Glbl Conv U GBP Acc Hdg (IE00BJQR5G88)

1.252 0.00 (0.00%) GBP  |  Oct 28 2026
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IE00BJQR5G88 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 28, 2026 1.252
October 27, 2026 1.248
October 23, 2026 1.247
October 22, 2026 1.247
October 21, 2026 1.245
October 20, 2026 1.243
October 19, 2026 1.242
October 16, 2026 1.239
October 15, 2026 1.236
October 14, 2026 1.241
October 13, 2026 1.247
October 09, 2026 1.254
October 08, 2026 1.256
October 07, 2026 1.258
October 06, 2026 1.261
October 05, 2026 1.260
October 02, 2026 1.261
October 01, 2026 1.260
September 30, 2026 1.259
September 29, 2026 1.26
September 28, 2026 1.262
September 25, 2026 1.264
September 24, 2026 1.265
September 23, 2026 1.266
September 22, 2026 1.266
Date Value
September 21, 2026 1.264
September 18, 2026 1.264
September 17, 2026 1.265
September 16, 2026 1.264
September 15, 2026 1.266
September 14, 2026 1.267
September 11, 2026 1.267
September 10, 2026 1.268
September 09, 2026 1.270
September 08, 2026 1.271
September 04, 2026 1.271
September 03, 2026 1.271
September 02, 2026 1.271
September 01, 2026 1.273
August 31, 2026 1.274
August 28, 2026 1.274
August 27, 2026 1.274
August 26, 2026 1.275
August 25, 2026 1.273
August 24, 2026 1.273
August 21, 2026 1.274
August 20, 2026 1.274
August 19, 2026 1.273
August 18, 2026 1.275
August 17, 2026 1.280

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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M&G (Lux) Global Target Return GBP C-H Acc 14.14
Candriam Equities L Merger Arbitrage I GBPH Cap 1502.30
Aviva Investors Multi-Strategy Target Rtn Ih GBP 147.97

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BJQR5G88", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BJQR5G88", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.