BNY Mellon Resp Horizons Euro Corp Bd X EUR Acc (IE00BKWGG185)

1.017 0.00 (0.00%) EUR  |  Oct 08 2026
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IE00BKWGG185 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 1.017
October 07, 2026 1.018
October 06, 2026 1.017
October 05, 2026 1.016
October 02, 2026 1.017
October 01, 2026 1.015
September 30, 2026 1.014
September 29, 2026 1.012
September 28, 2026 1.012
September 25, 2026 1.014
September 24, 2026 1.015
September 23, 2026 1.020
September 22, 2026 1.021
September 21, 2026 1.020
September 18, 2026 1.019
September 17, 2026 1.018
September 16, 2026 1.017
September 15, 2026 1.017
September 14, 2026 1.019
September 11, 2026 1.020
September 10, 2026 1.024
September 09, 2026 1.026
September 08, 2026 1.028
September 07, 2026 1.029
September 04, 2026 1.028
Date Value
September 03, 2026 1.027
September 02, 2026 1.027
September 01, 2026 1.029
August 31, 2026 1.031
August 28, 2026 1.032
August 27, 2026 1.034
August 26, 2026 1.035
August 25, 2026 1.034
August 24, 2026 1.033
August 21, 2026 1.033
August 20, 2026 1.033
August 19, 2026 1.032
August 18, 2026 1.034
August 17, 2026 1.036
August 14, 2026 1.037
August 13, 2026 1.037
August 12, 2026 1.037
August 11, 2026 1.035
August 10, 2026 1.037
August 07, 2026 1.037
August 06, 2026 1.038
August 05, 2026 1.038
August 04, 2026 1.035
July 31, 2026 1.033
July 30, 2026 1.033

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 23.07
Fideuram Fund Euro Corporate Bond 8.128
GS Euro Cred-I Cap EUR 2249.72
DPAM L Bonds Corporate EUR B 185.47
Santander Renta Fija Privada A, FI 99.43

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BKWGG185", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BKWGG185", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.