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

1.013 0.00 (0.00%) EUR  |  Aug 28 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
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
July 29, 2026 1.016
July 28, 2026 1.016
July 27, 2026 1.015
July 24, 2026 1.013
Date Value
July 23, 2026 1.014
July 22, 2026 1.014
July 21, 2026 1.015
July 20, 2026 1.016
July 17, 2026 1.016
July 16, 2026 1.016
July 15, 2026 1.016
July 14, 2026 1.017
July 13, 2026 1.020
July 10, 2026 1.02
July 09, 2026 1.018
July 08, 2026 1.020
July 07, 2026 1.023
July 06, 2026 1.024
July 03, 2026 1.024
July 02, 2026 1.024
July 01, 2026 1.024
June 30, 2026 1.025
June 29, 2026 1.025
June 26, 2026 1.025
June 25, 2026 1.024
June 24, 2026 1.022
June 23, 2026 1.022
June 22, 2026 1.020
June 19, 2026 1.020

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 23.43
Fideuram Fund Euro Corporate Bond 8.231
GS Euro Cred-I Cap EUR 2279.75
DPAM L Bonds Corporate EUR B 188.42
Santander Renta Fija Privada A, FI 101.20

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.