BNY Mellon Absolute Return Glbl Conv F GBP Acc Hdg (IE00BJQR5M49)

1.400 0.00 (0.00%) GBP  |  Oct 27 2026
More

IE00BJQR5M49 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
October 27, 2026 1.400
October 23, 2026 1.400
October 22, 2026 1.399
October 21, 2026 1.397
October 20, 2026 1.394
October 19, 2026 1.393
October 16, 2026 1.390
October 15, 2026 1.387
October 14, 2026 1.393
October 13, 2026 1.399
October 09, 2026 1.406
October 08, 2026 1.410
October 07, 2026 1.412
October 06, 2026 1.414
October 05, 2026 1.413
October 02, 2026 1.414
October 01, 2026 1.413
September 30, 2026 1.413
September 29, 2026 1.413
September 28, 2026 1.416
September 25, 2026 1.418
September 24, 2026 1.419
September 23, 2026 1.420
September 22, 2026 1.420
September 21, 2026 1.418
Date Value
September 18, 2026 1.417
September 17, 2026 1.418
September 16, 2026 1.418
September 15, 2026 1.420
September 14, 2026 1.421
September 11, 2026 1.421
September 10, 2026 1.423
September 09, 2026 1.424
September 08, 2026 1.425
September 04, 2026 1.425
September 03, 2026 1.426
September 02, 2026 1.425
September 01, 2026 1.428
August 31, 2026 1.428
August 28, 2026 1.429
August 27, 2026 1.429
August 26, 2026 1.429
August 25, 2026 1.428
August 24, 2026 1.428
August 21, 2026 1.428
August 20, 2026 1.429
August 19, 2026 1.428
August 18, 2026 1.430
August 17, 2026 1.435
August 14, 2026 1.436

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 14.15
Candriam Equities L Merger Arbitrage I GBPH Cap 1504.57
Aviva Investors Multi-Strategy Target Rtn Ih GBP 147.92

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:IE00BJQR5M49", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BJQR5M49", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.