BNY Mellon Resp Horizons Euro Corp Bd A EUR Acc (IE00BKWGFC26)

0.9729 0.00 (0.00%) EUR  |  Sep 18 2026
More

IE00BKWGFC26 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 2021. Start Trial.
Date Value
September 18, 2026 0.9729
September 17, 2026 0.9718
September 16, 2026 0.9706
September 15, 2026 0.9706
September 14, 2026 0.9728
September 11, 2026 0.9739
September 10, 2026 0.978
September 09, 2026 0.98
September 08, 2026 0.9812
September 07, 2026 0.9824
September 04, 2026 0.9822
September 03, 2026 0.9811
September 02, 2026 0.9806
September 01, 2026 0.9829
August 31, 2026 0.9848
August 28, 2026 0.9859
August 27, 2026 0.9873
August 26, 2026 0.989
August 25, 2026 0.9877
August 24, 2026 0.9871
August 21, 2026 0.987
August 20, 2026 0.9867
August 19, 2026 0.9865
August 18, 2026 0.9878
August 17, 2026 0.9899
Date Value
August 14, 2026 0.9913
August 13, 2026 0.9912
August 12, 2026 0.991
August 11, 2026 0.9894
August 10, 2026 0.9915
August 07, 2026 0.9911
August 06, 2026 0.992
August 05, 2026 0.9919
August 04, 2026 0.9896
July 31, 2026 0.9877
July 30, 2026 0.9873
July 29, 2026 0.989
July 28, 2026 0.9894
July 27, 2026 0.9884
July 24, 2026 0.9857
July 23, 2026 0.9867
July 22, 2026 0.9874
July 21, 2026 0.9884
July 20, 2026 0.9889
July 17, 2026 0.9895
July 16, 2026 0.9896
July 15, 2026 0.9896
July 14, 2026 0.9901
July 13, 2026 0.9926
July 10, 2026 0.9931

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
Schroder ISF EURO Corp Bd A Acc EUR 24.38
UniEuroRenta Corporates A Dis 47.41
Vanguard Euro Investment Grade Bond Index EUR Acc 216.65
abrdn SICAV II - Euro Corporate Bond A Acc EUR 17.14
BlackRock Euro Credit Enhanced Idx Fx EUR Acc 18.88

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:IE00BKWGFC26", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BKWGFC26", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.