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

1.003 0.00 (0.00%) EUR  |  Oct 08 2026
More

IE00BKWGFQ61 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 2014. Start Trial.
Date Value
October 08, 2026 1.003
October 07, 2026 1.004
October 06, 2026 1.004
October 05, 2026 1.002
October 02, 2026 1.003
October 01, 2026 1.002
September 30, 2026 1.000
September 29, 2026 0.9993
September 28, 2026 0.9994
September 25, 2026 1.000
September 24, 2026 1.002
September 23, 2026 1.007
September 22, 2026 1.008
September 21, 2026 1.006
September 18, 2026 1.006
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
Date Value
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
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

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
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

View Net Asset Value Excel Add-In Codes
Start Trial
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.