BNY Mellon Resp Horizons Euro Corp Bd W CHF AccHdg (IE00BKWGFX39)

1.065 0.00 (0.00%) CHF  |  Sep 17 2026
More

IE00BKWGFX39 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 2023. Start Trial.
Date Value
September 17, 2026 1.065
September 16, 2026 1.064
September 15, 2026 1.064
September 14, 2026 1.066
September 11, 2026 1.068
September 10, 2026 1.072
September 09, 2026 1.075
September 08, 2026 1.076
September 07, 2026 1.077
September 04, 2026 1.077
September 03, 2026 1.076
September 02, 2026 1.076
September 01, 2026 1.078
August 31, 2026 1.080
August 28, 2026 1.082
August 27, 2026 1.083
August 26, 2026 1.085
August 25, 2026 1.084
August 24, 2026 1.084
August 21, 2026 1.083
August 20, 2026 1.083
August 19, 2026 1.083
August 18, 2026 1.085
August 17, 2026 1.087
August 14, 2026 1.088
Date Value
August 13, 2026 1.088
August 12, 2026 1.088
August 11, 2026 1.087
August 10, 2026 1.089
August 07, 2026 1.089
August 06, 2026 1.090
August 05, 2026 1.090
August 04, 2026 1.087
July 31, 2026 1.085
July 30, 2026 1.085
July 29, 2026 1.087
July 28, 2026 1.088
July 27, 2026 1.086
July 24, 2026 1.084
July 23, 2026 1.085
July 22, 2026 1.086
July 21, 2026 1.087
July 20, 2026 1.088
July 17, 2026 1.088
July 16, 2026 1.088
July 15, 2026 1.088
July 14, 2026 1.089
July 13, 2026 1.092
July 10, 2026 1.092
July 09, 2026 1.090

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
BlueBay Investment Grade Bond Q CHF 97.80
LO Funds - Euro BBB-BB Fundamental (CHF) P A 15.42
Schroder ISF EURO Corp Bd A Acc CHF H 129.59
Robeco Euro Credit Bonds DH CHF 112.40
Janus Henderson HF Euro Corporate Bond A2 HCHF 114.70

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:IE00BKWGFX39", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BKWGFX39", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.