BNY Mellon Resp Horizons EMD Impact E USD Acc (IE00041GWQ81)

1.232 0.00 (0.00%) USD  |  Aug 28 2026
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IE00041GWQ81 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 1.232
August 27, 2026 1.232
August 26, 2026 1.232
August 25, 2026 1.230
August 24, 2026 1.229
August 21, 2026 1.229
August 20, 2026 1.230
August 19, 2026 1.229
August 18, 2026 1.229
August 17, 2026 1.231
August 14, 2026 1.232
August 13, 2026 1.230
August 12, 2026 1.229
August 11, 2026 1.229
August 10, 2026 1.230
August 07, 2026 1.229
August 06, 2026 1.230
August 05, 2026 1.228
August 04, 2026 1.226
July 31, 2026 1.224
July 30, 2026 1.225
July 29, 2026 1.226
July 28, 2026 1.226
July 27, 2026 1.225
July 24, 2026 1.224
Date Value
July 23, 2026 1.227
July 22, 2026 1.228
July 21, 2026 1.229
July 20, 2026 1.229
July 17, 2026 1.229
July 16, 2026 1.230
July 15, 2026 1.229
July 14, 2026 1.229
July 13, 2026 1.231
July 10, 2026 1.231
July 09, 2026 1.230
July 08, 2026 1.232
July 07, 2026 1.234
July 06, 2026 1.233
July 03, 2026 1.233
July 02, 2026 1.233
July 01, 2026 1.234
June 30, 2026 1.234
June 29, 2026 1.234
June 26, 2026 1.234
June 25, 2026 1.233
June 24, 2026 1.230
June 23, 2026 1.231
June 22, 2026 1.231
June 19, 2026 1.231

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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AB SICAV I-Emer Market Corporate Debt Pf S USD 31.69
BlueBay Em Mkt Corporate Bond R USD 236.38
FISCH Bond EM Corporates Defensive Fund AD 155.59
JPM Emerging Markets Corporate Bd A Acc USD 192.93
MS INVF Em Mkts Corporate Debt Fund Z USD Acc 50.80

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00041GWQ81", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00041GWQ81", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.