BNY Mellon Absolute Return Gl Conv Euro F (Acc.) (IE00BJQR5L32)
0.9938
0.00 (0.00%)
EUR |
Oct 07 2026
IE00BJQR5L32 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 07, 2026 | 0.9938 |
| October 06, 2026 | 0.9961 |
| October 05, 2026 | 0.995 |
| October 02, 2026 | 0.9961 |
| October 01, 2026 | 0.9949 |
| September 30, 2026 | 0.9949 |
| September 29, 2026 | 0.9955 |
| September 28, 2026 | 0.9976 |
| September 25, 2026 | 0.9993 |
| September 24, 2026 | 1.001 |
| September 23, 2026 | 1.001 |
| September 22, 2026 | 1.001 |
| September 21, 2026 | 1.00 |
| July 09, 2024 | 1.016 |
| July 08, 2024 | 1.016 |
| July 05, 2024 | 1.016 |
| July 03, 2024 | 1.016 |
| July 02, 2024 | 1.014 |
| July 01, 2024 | 1.015 |
| June 28, 2024 | 1.014 |
| June 27, 2024 | 1.014 |
| June 26, 2024 | 1.013 |
| June 25, 2024 | 1.010 |
| June 24, 2024 | 1.011 |
| June 21, 2024 | 1.012 |
| Date | Value |
|---|---|
| June 20, 2024 | 1.011 |
| June 18, 2024 | 1.012 |
| June 17, 2024 | 1.011 |
| June 14, 2024 | 1.008 |
| June 13, 2024 | 1.012 |
| June 12, 2024 | 1.013 |
| June 11, 2024 | 1.010 |
| June 10, 2024 | 1.011 |
| June 07, 2024 | 1.012 |
| June 06, 2024 | 1.014 |
| June 05, 2024 | 1.013 |
| June 04, 2024 | 1.012 |
| May 31, 2024 | 1.011 |
| May 30, 2024 | 1.011 |
| May 29, 2024 | 1.012 |
| May 28, 2024 | 1.015 |
| May 24, 2024 | 1.013 |
| May 23, 2024 | 1.014 |
| May 22, 2024 | 1.015 |
| May 21, 2024 | 1.015 |
| May 20, 2024 | 1.015 |
| May 17, 2024 | 1.014 |
| May 16, 2024 | 1.015 |
| May 15, 2024 | 1.016 |
| May 14, 2024 | 1.014 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BJQR5L32", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BJQR5L32", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |