BNY Mellon Resp Horizons Euro Corp Bd G EUR Acc (IE00BKWGFL17)

0.9976 0.00 (0.00%) EUR  |  Oct 08 2026
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IE00BKWGFL17 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 08, 2026 0.9976
October 07, 2026 0.9987
October 06, 2026 0.9979
October 05, 2026 0.9966
October 02, 2026 0.9977
October 01, 2026 0.9961
September 30, 2026 0.9946
September 29, 2026 0.9936
September 28, 2026 0.9937
September 25, 2026 0.9948
September 24, 2026 0.9966
September 23, 2026 1.001
September 22, 2026 1.002
September 21, 2026 1.001
September 18, 2026 1.000
September 17, 2026 0.9991
September 16, 2026 0.9978
September 15, 2026 0.9979
September 14, 2026 1.00
September 11, 2026 1.001
September 10, 2026 1.005
September 09, 2026 1.007
September 08, 2026 1.009
September 07, 2026 1.010
September 04, 2026 1.010
Date Value
September 03, 2026 1.008
September 02, 2026 1.008
September 01, 2026 1.010
August 31, 2026 1.012
August 28, 2026 1.013
August 27, 2026 1.015
August 26, 2026 1.016
August 25, 2026 1.015
August 24, 2026 1.014
August 21, 2026 1.014
August 20, 2026 1.014
August 19, 2026 1.014
August 18, 2026 1.015
August 17, 2026 1.017
August 14, 2026 1.019
August 13, 2026 1.018
August 12, 2026 1.018
August 11, 2026 1.017
August 10, 2026 1.019
August 07, 2026 1.018
August 06, 2026 1.019
August 05, 2026 1.019
August 04, 2026 1.017
July 31, 2026 1.015
July 30, 2026 1.014

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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iShares Euro Credit Bond Index Flex EUR Acc 23.07
Fideuram Fund Euro Corporate Bond 8.128
GS Euro Cred-I Cap EUR 2249.72
DPAM L Bonds Corporate EUR B 185.47
Santander Renta Fija Privada A, FI 99.43

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BKWGFL17", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BKWGFL17", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.