BNY Mellon Resp Horizons EMD Impact W GBP Acc Hdg (IE0000SB9X29)

1.192 0.00 (0.00%) GBP  |  Oct 28 2026
More

IE0000SB9X29 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 1.192
October 27, 2026 1.192
October 23, 2026 1.192
October 22, 2026 1.190
October 21, 2026 1.190
October 20, 2026 1.191
October 19, 2026 1.192
October 16, 2026 1.192
October 15, 2026 1.190
October 14, 2026 1.190
October 13, 2026 1.188
October 12, 2026 1.188
October 09, 2026 1.186
October 08, 2026 1.185
October 07, 2026 1.186
October 06, 2026 1.183
October 05, 2026 1.183
October 02, 2026 1.182
October 01, 2026 1.183
September 30, 2026 1.185
September 29, 2026 1.185
September 28, 2026 1.189
September 25, 2026 1.191
September 24, 2026 1.194
September 23, 2026 1.200
Date Value
September 22, 2026 1.199
September 21, 2026 1.198
September 18, 2026 1.198
September 17, 2026 1.196
September 16, 2026 1.196
September 15, 2026 1.198
September 14, 2026 1.199
September 11, 2026 1.201
September 10, 2026 1.205
September 09, 2026 1.206
September 08, 2026 1.207
September 07, 2026 1.207
September 04, 2026 1.207
September 03, 2026 1.206
September 02, 2026 1.206
September 01, 2026 1.208
August 31, 2026 1.210
August 28, 2026 1.210
August 27, 2026 1.210
August 26, 2026 1.210
August 25, 2026 1.209
August 24, 2026 1.208
August 21, 2026 1.208
August 20, 2026 1.209
August 19, 2026 1.207

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 Em Mkt Corporate Bond DR GBP (QIDiv) 74.86
Goldman Sachs Em Mkts Corp Bond Pf OCS GBP-H 94.70
Ashmore SICAV EM Corporate Debt R Inc GBP 49.49
BNY Mellon Em Mkts Corp Debt W GBP Acc Hdg 166.88
AB SICAV I-Emer Market Corporate Debt Pf AT GBP H 11.36

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:IE0000SB9X29", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0000SB9X29", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.