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

1.06 0.00 (0.00%) CHF  |  Oct 28 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
October 28, 2026 1.06
October 27, 2026 1.062
October 23, 2026 1.062
October 22, 2026 1.062
October 21, 2026 1.063
October 20, 2026 1.064
October 19, 2026 1.066
October 16, 2026 1.065
October 15, 2026 1.067
October 14, 2026 1.064
October 13, 2026 1.064
October 12, 2026 1.064
October 09, 2026 1.063
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
Date Value
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
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

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 97.04
LO Funds - Euro IG Value Opportunities (CHF) PA 15.23
Schroder ISF EURO Corp Bd A Acc CHF H 128.77
Robeco Euro Credit Bonds DH CHF 112.03
Janus Henderson HF Euro Corporate Bond A2 HCHF 114.19

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.