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

0.8975 0.00 (0.00%) EUR  |  Oct 28 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
October 28, 2026 0.8975
October 27, 2026 0.8988
October 23, 2026 0.8993
October 22, 2026 0.8992
October 21, 2026 0.8999
October 20, 2026 0.9003
October 19, 2026 0.9015
October 16, 2026 0.9014
October 15, 2026 0.9024
October 14, 2026 0.9003
October 13, 2026 0.9001
October 12, 2026 0.8996
October 09, 2026 0.8988
October 08, 2026 0.8977
October 07, 2026 0.8987
October 06, 2026 0.8979
October 05, 2026 0.8967
October 02, 2026 0.8977
October 01, 2026 0.8963
September 30, 2026 0.9021
September 29, 2026 0.9011
September 28, 2026 0.9012
September 25, 2026 0.9023
September 24, 2026 0.9039
September 23, 2026 0.9077
Date Value
September 22, 2026 0.909
September 21, 2026 0.9076
September 18, 2026 0.9072
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

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 23.14
Fideuram Fund Euro Corporate Bond 8.121
GS Euro Cred-I Cap EUR 2254.01
DPAM L Bonds Corporate EUR B 185.29
Santander Renta Fija Privada A, FI 99.37

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.