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

1.274 0.00 (0.00%) GBP  |  Aug 27 2026
More

IE00BJQR5G88 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2019. Start Trial.
Date Value
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
August 14, 2026 1.281
August 13, 2026 1.282
August 12, 2026 1.28
August 11, 2026 1.278
August 10, 2026 1.278
August 07, 2026 1.278
August 06, 2026 1.276
August 05, 2026 1.276
August 04, 2026 1.276
July 31, 2026 1.274
July 30, 2026 1.272
July 29, 2026 1.271
July 28, 2026 1.270
July 27, 2026 1.272
July 24, 2026 1.271
July 23, 2026 1.272
Date Value
July 22, 2026 1.273
July 21, 2026 1.271
July 20, 2026 1.270
July 17, 2026 1.270
July 16, 2026 1.272
July 15, 2026 1.273
July 14, 2026 1.271
July 13, 2026 1.270
July 10, 2026 1.271
July 09, 2026 1.272
July 08, 2026 1.269
July 07, 2026 1.269
July 06, 2026 1.271
July 02, 2026 1.272
July 01, 2026 1.273
June 30, 2026 1.272
June 29, 2026 1.271
June 26, 2026 1.271
June 25, 2026 1.273
June 24, 2026 1.271
June 23, 2026 1.270
June 22, 2026 1.273
June 18, 2026 1.273
June 17, 2026 1.270
June 16, 2026 1.269

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
M&G (Lux) Global Target Return GBP C-H Acc 14.21
Candriam Equities L Merger Arbitrage I GBPH Cap 1500.48
Aviva Investors Multi-Strategy Target Rtn Ih GBP 149.71

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.