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

1.265 0.00 (0.00%) GBP  |  Sep 17 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
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
August 14, 2026 1.281
August 13, 2026 1.282
Date Value
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
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

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 14.24
Candriam Equities L Merger Arbitrage I GBPH Cap 1506.80
Aviva Investors Multi-Strategy Target Rtn Ih GBP 149.81

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.