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

1.085 0.00 (0.00%) CHF  |  Aug 26 2026
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IE00BKWGFX39 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 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
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
Date Value
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
July 08, 2026 1.092
July 07, 2026 1.096
July 06, 2026 1.098
July 03, 2026 1.097
July 02, 2026 1.097
July 01, 2026 1.098
June 30, 2026 1.099
June 29, 2026 1.099
June 26, 2026 1.099
June 25, 2026 1.098
June 24, 2026 1.096
June 23, 2026 1.096
June 22, 2026 1.093
June 19, 2026 1.094
June 18, 2026 1.095
June 17, 2026 1.097

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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Net Asset Value Benchmarks

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BlueBay Investment Grade Bond Q CHF 99.27
LO Funds - Euro BBB-BB Fundamental (CHF) P A 15.71
Schroder ISF EURO Corp Bd A Acc CHF H 131.55
Robeco Euro Credit Bonds DH CHF 114.20
Janus Henderson HF Euro Corporate Bond A2 HCHF 116.91

Net Asset Value Excel Add-In Codes

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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.