BNY Mellon Absolute Return Glbl Conv X GBP Acc Hdg (IE00BJQR5S01)

1.346 0.00 (0.00%) GBP  |  Aug 26 2026
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IE00BJQR5S01 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 1.346
August 25, 2026 1.344
August 24, 2026 1.344
August 21, 2026 1.345
August 20, 2026 1.346
August 19, 2026 1.344
August 18, 2026 1.347
August 17, 2026 1.353
August 14, 2026 1.354
August 13, 2026 1.355
August 12, 2026 1.353
August 11, 2026 1.350
August 10, 2026 1.350
August 07, 2026 1.351
August 06, 2026 1.347
August 05, 2026 1.348
August 04, 2026 1.347
July 31, 2026 1.345
July 30, 2026 1.342
July 29, 2026 1.342
July 28, 2026 1.341
July 27, 2026 1.342
July 24, 2026 1.342
July 23, 2026 1.343
July 22, 2026 1.344
Date Value
July 21, 2026 1.342
July 20, 2026 1.340
July 17, 2026 1.341
July 16, 2026 1.343
July 15, 2026 1.344
July 14, 2026 1.341
July 13, 2026 1.340
July 10, 2026 1.341
July 09, 2026 1.342
July 08, 2026 1.339
July 07, 2026 1.339
July 06, 2026 1.341
July 02, 2026 1.343
July 01, 2026 1.344
June 30, 2026 1.342
June 29, 2026 1.341
June 26, 2026 1.341
June 25, 2026 1.344
June 24, 2026 1.341
June 23, 2026 1.340
June 22, 2026 1.344
June 18, 2026 1.343
June 17, 2026 1.340
June 16, 2026 1.339
June 15, 2026 1.336

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:IE00BJQR5S01", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BJQR5S01", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.