BNY Mellon Absolute Return Bond X JPY Inc Hdg (IE00BYRGRR42)

9857.63 +12.02 (+0.12%) JPY  |  Oct 07 2026
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IE00BYRGRR42 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 07, 2026 9857.63
October 06, 2026 9845.61
October 05, 2026 9845.44
October 02, 2026 9837.99
October 01, 2026 9861.64
September 30, 2026 9922.10
September 29, 2026 9917.87
September 28, 2026 9913.65
September 25, 2026 9909.45
September 24, 2026 9907.01
September 23, 2026 9898.01
September 22, 2026 9910.45
September 21, 2026 9905.83
September 18, 2026 9904.44
September 17, 2026 9906.25
September 16, 2026 9902.18
September 15, 2026 9906.04
September 14, 2026 9908.52
September 11, 2026 9904.85
September 10, 2026 9920.81
September 09, 2026 9925.56
September 08, 2026 9925.57
September 07, 2026 9918.68
September 04, 2026 9921.93
September 03, 2026 9912.95
Date Value
September 02, 2026 9901.59
September 01, 2026 9903.82
August 31, 2026 9907.63
August 28, 2026 9915.37
August 27, 2026 9918.66
August 26, 2026 9921.64
August 25, 2026 9920.80
August 24, 2026 9917.66
August 21, 2026 9917.55
August 20, 2026 9918.94
August 19, 2026 9921.76
August 18, 2026 9928.67
August 17, 2026 9922.93
August 14, 2026 9927.52
August 13, 2026 9922.71
August 12, 2026 9926.62
August 11, 2026 9924.52
August 10, 2026 9922.60
August 07, 2026 9922.38
August 06, 2026 9926.49
August 05, 2026 9920.19
August 04, 2026 9913.85
July 31, 2026 9901.41
July 30, 2026 9915.73
July 29, 2026 9903.90

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 Inv Grade Abs Return Bond S JPY 10790.82
Mercer Absolute Return Fixed Income M-10 JPY Hgd 10463.51
BSF BlackRock ESG Fixed Income Strategies A2 JPY H 10153.29
DNCA Invest Alpha Bonds H-I JPY Cap 10549.00
BNP Paribas Global Abslt Rtrn Bd Clsc RH JPY C 9998.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BYRGRR42", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BYRGRR42", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.