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

1.210 0.00 (0.00%) GBP  |  Aug 28 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
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
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
Date Value
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
July 08, 2026 1.211
July 07, 2026 1.213
July 06, 2026 1.212
July 03, 2026 1.212
July 02, 2026 1.212
July 01, 2026 1.213
June 30, 2026 1.213
June 29, 2026 1.213
June 26, 2026 1.212
June 25, 2026 1.212
June 24, 2026 1.209
June 23, 2026 1.210
June 22, 2026 1.210
June 19, 2026 1.210

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) 78.27
Goldman Sachs Em Mkts Corp Bond Pf OCS GBP-H 96.55
Ashmore SICAV EM Corporate Debt R Inc GBP 50.83
BNY Mellon Em Mkts Corp Debt W GBP Acc Hdg 171.05
AB SICAV I-Emer Market Corporate Debt Pf AT GBP H 11.70

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.