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

1.062 0.00 (0.00%) CHF  |  Oct 08 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
October 08, 2026 1.062
October 07, 2026 1.063
October 06, 2026 1.062
October 05, 2026 1.061
October 02, 2026 1.062
October 01, 2026 1.061
September 30, 2026 1.059
September 29, 2026 1.058
September 28, 2026 1.058
September 25, 2026 1.060
September 24, 2026 1.062
September 23, 2026 1.067
September 22, 2026 1.068
September 21, 2026 1.066
September 18, 2026 1.066
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
Date Value
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
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

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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BlueBay Investment Grade Bond Q CHF 97.45
LO Funds - Euro IG Value Opportunities (CHF) PA 15.34
Schroder ISF EURO Corp Bd A Acc CHF H 128.77
Robeco Euro Credit Bonds DH CHF 112.18
Janus Henderson HF Euro Corporate Bond A2 HCHF 114.33

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.