BNY Mellon Resp Horizons Euro Corp Bd W EUR Inc (IE00BKWGFR78)

0.9061 0.00 (0.00%) EUR  |  Sep 17 2026
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IE00BKWGFR78 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 0.9061
September 16, 2026 0.9049
September 15, 2026 0.905
September 14, 2026 0.9069
September 11, 2026 0.9079
September 10, 2026 0.9118
September 09, 2026 0.9136
September 08, 2026 0.9147
September 07, 2026 0.9158
September 04, 2026 0.9156
September 03, 2026 0.9145
September 02, 2026 0.9141
September 01, 2026 0.9162
August 31, 2026 0.918
August 28, 2026 0.9189
August 27, 2026 0.9202
August 26, 2026 0.9218
August 25, 2026 0.9206
August 24, 2026 0.92
August 21, 2026 0.9198
August 20, 2026 0.9196
August 19, 2026 0.9193
August 18, 2026 0.9206
August 17, 2026 0.9225
August 14, 2026 0.9237
Date Value
August 13, 2026 0.9236
August 12, 2026 0.9234
August 11, 2026 0.922
August 10, 2026 0.9238
August 07, 2026 0.9235
August 06, 2026 0.9243
August 05, 2026 0.9242
August 04, 2026 0.922
July 31, 2026 0.9202
July 30, 2026 0.9198
July 29, 2026 0.9213
July 28, 2026 0.9217
July 27, 2026 0.9207
July 24, 2026 0.9182
July 23, 2026 0.9191
July 22, 2026 0.9198
July 21, 2026 0.9207
July 20, 2026 0.9211
July 17, 2026 0.9217
July 16, 2026 0.9218
July 15, 2026 0.9217
July 14, 2026 0.9221
July 13, 2026 0.9244
July 10, 2026 0.9249
July 09, 2026 0.9231

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:IE00BKWGFR78", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BKWGFR78", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.