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

1.429 0.00 (0.00%) GBP  |  Aug 26 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
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
July 27, 2026 1.426
July 24, 2026 1.425
July 23, 2026 1.426
July 22, 2026 1.427
Date Value
July 21, 2026 1.425
July 20, 2026 1.423
July 17, 2026 1.424
July 16, 2026 1.426
July 15, 2026 1.427
July 14, 2026 1.424
July 13, 2026 1.424
July 10, 2026 1.424
July 09, 2026 1.425
July 08, 2026 1.423
July 07, 2026 1.422
July 06, 2026 1.424
July 02, 2026 1.426
July 01, 2026 1.427
June 30, 2026 1.426
June 29, 2026 1.424
June 26, 2026 1.424
June 25, 2026 1.427
June 24, 2026 1.424
June 23, 2026 1.423
June 22, 2026 1.427
June 18, 2026 1.426
June 17, 2026 1.424
June 16, 2026 1.422
June 15, 2026 1.420

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 14.23
Candriam Equities L Merger Arbitrage I GBPH Cap 1497.86
Aviva Investors Multi-Strategy Target Rtn Ih GBP 149.49

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.