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

1.020 0.00 (0.00%) EUR  |  Aug 27 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
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
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
Date Value
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
July 08, 2026 1.025
July 07, 2026 1.029
July 06, 2026 1.030
July 03, 2026 1.030
July 02, 2026 1.029
July 01, 2026 1.030
June 30, 2026 1.031
June 29, 2026 1.030
June 26, 2026 1.030
June 25, 2026 1.030
June 24, 2026 1.028
June 23, 2026 1.027
June 22, 2026 1.025
June 19, 2026 1.025
June 18, 2026 1.026

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 23.45
Fideuram Fund Euro Corporate Bond 8.241
GS Euro Cred-I Cap EUR 2283.17
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: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.