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

1.412 0.00 (0.00%) GBP  |  Oct 07 2026
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IE00BJQR5M49 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 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
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
Date Value
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
August 13, 2026 1.437
August 12, 2026 1.435
August 11, 2026 1.433
August 10, 2026 1.433
August 07, 2026 1.433
August 06, 2026 1.430
August 05, 2026 1.431
August 04, 2026 1.430
July 31, 2026 1.428
July 30, 2026 1.426
July 29, 2026 1.425
July 28, 2026 1.424

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 14.00
Candriam Equities L Merger Arbitrage I GBPH Cap 1513.38
Aviva Investors Multi-Strategy Target Rtn Ih GBP 150.12

Net Asset Value Excel Add-In Codes

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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.