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

1.196 0.00 (0.00%) GBP  |  Sep 17 2026
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IE0000SB9X29 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
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
August 18, 2026 1.208
August 17, 2026 1.209
August 14, 2026 1.21
Date Value
August 13, 2026 1.208
August 12, 2026 1.208
August 11, 2026 1.208
August 10, 2026 1.209
August 07, 2026 1.208
August 06, 2026 1.208
August 05, 2026 1.207
August 04, 2026 1.204
July 31, 2026 1.203
July 30, 2026 1.204
July 29, 2026 1.205
July 28, 2026 1.205
July 27, 2026 1.204
July 24, 2026 1.203
July 23, 2026 1.206
July 22, 2026 1.207
July 21, 2026 1.208
July 20, 2026 1.208
July 17, 2026 1.208
July 16, 2026 1.209
July 15, 2026 1.208
July 14, 2026 1.208
July 13, 2026 1.210
July 10, 2026 1.210
July 09, 2026 1.209

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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BlueBay Em Mkt Corporate Bond DR GBP (QIDiv) 77.53
Goldman Sachs Em Mkts Corp Bond Pf OCS GBP-H 95.77
Ashmore SICAV EM Corporate Debt R Inc GBP 50.31
BNY Mellon Em Mkts Corp Debt W GBP Acc Hdg 169.26
AB SICAV I-Emer Market Corporate Debt Pf AT GBP H 11.57

Net Asset Value Excel Add-In Codes

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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.