BNY Mellon Resp Horizons Euro Corp Bd W EUR Acc (IE00BKWGFQ61)

1.005 0.00 (0.00%) EUR  |  Sep 17 2026
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IE00BKWGFQ61 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
September 17, 2026 1.005
September 16, 2026 1.004
September 15, 2026 1.004
September 14, 2026 1.006
September 11, 2026 1.007
September 10, 2026 1.011
September 09, 2026 1.013
September 08, 2026 1.014
September 07, 2026 1.016
September 04, 2026 1.015
September 03, 2026 1.014
September 02, 2026 1.014
September 01, 2026 1.016
August 31, 2026 1.018
August 28, 2026 1.019
August 27, 2026 1.020
August 26, 2026 1.022
August 25, 2026 1.021
August 24, 2026 1.020
August 21, 2026 1.02
August 20, 2026 1.020
August 19, 2026 1.020
August 18, 2026 1.021
August 17, 2026 1.023
August 14, 2026 1.024
Date Value
August 13, 2026 1.024
August 12, 2026 1.024
August 11, 2026 1.022
August 10, 2026 1.024
August 07, 2026 1.024
August 06, 2026 1.025
August 05, 2026 1.025
August 04, 2026 1.022
July 31, 2026 1.020
July 30, 2026 1.02
July 29, 2026 1.022
July 28, 2026 1.022
July 27, 2026 1.021
July 24, 2026 1.018
July 23, 2026 1.019
July 22, 2026 1.020
July 21, 2026 1.021
July 20, 2026 1.021
July 17, 2026 1.022
July 16, 2026 1.022
July 15, 2026 1.022
July 14, 2026 1.023
July 13, 2026 1.025
July 10, 2026 1.026
July 09, 2026 1.024

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 23.11
Fideuram Fund Euro Corporate Bond 8.117
GS Euro Cred-I Cap EUR 2254.45
DPAM L Bonds Corporate EUR B 185.41
Santander Renta Fija Privada A, FI 99.47

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BKWGFQ61", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BKWGFQ61", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.