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

1.329 0.00 (0.00%) GBP  |  Oct 06 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
October 06, 2026 1.329
October 05, 2026 1.328
October 02, 2026 1.329
October 01, 2026 1.327
September 30, 2026 1.327
September 29, 2026 1.328
September 28, 2026 1.330
September 25, 2026 1.333
September 24, 2026 1.334
September 23, 2026 1.336
September 22, 2026 1.335
September 21, 2026 1.333
September 18, 2026 1.332
September 17, 2026 1.333
September 16, 2026 1.333
September 15, 2026 1.335
September 14, 2026 1.336
September 11, 2026 1.337
September 10, 2026 1.338
September 09, 2026 1.340
September 08, 2026 1.341
September 04, 2026 1.341
September 03, 2026 1.342
September 02, 2026 1.341
September 01, 2026 1.344
Date Value
August 31, 2026 1.344
August 28, 2026 1.346
August 27, 2026 1.345
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

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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Median

Net Asset Value Benchmarks

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M&G (Lux) Global Target Return GBP C-H Acc 14.02
Candriam Equities L Merger Arbitrage I GBPH Cap 1514.93
Aviva Investors Multi-Strategy Target Rtn Ih GBP 150.53

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.