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

1.034 0.00 (0.00%) EUR  |  Aug 27 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
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
July 29, 2026 1.034
July 28, 2026 1.035
July 27, 2026 1.034
July 24, 2026 1.031
July 23, 2026 1.032
Date Value
July 22, 2026 1.033
July 21, 2026 1.034
July 20, 2026 1.034
July 17, 2026 1.035
July 16, 2026 1.035
July 15, 2026 1.035
July 14, 2026 1.035
July 13, 2026 1.038
July 10, 2026 1.038
July 09, 2026 1.036
July 08, 2026 1.038
July 07, 2026 1.042
July 06, 2026 1.042
July 03, 2026 1.042
July 02, 2026 1.042
July 01, 2026 1.043
June 30, 2026 1.043
June 29, 2026 1.043
June 26, 2026 1.043
June 25, 2026 1.042
June 24, 2026 1.040
June 23, 2026 1.040
June 22, 2026 1.038
June 19, 2026 1.038
June 18, 2026 1.039

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 23.45
Fideuram Fund Euro Corporate Bond 8.241
GS Euro Cred-I Cap EUR 2283.17
DPAM L Bonds Corporate EUR B 188.42
Santander Renta Fija Privada A, FI 101.20

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.