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

1.208 0.00 (0.00%) USD  |  Oct 09 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
October 09, 2026 1.208
October 08, 2026 1.207
October 07, 2026 1.208
October 06, 2026 1.205
October 05, 2026 1.204
October 02, 2026 1.204
October 01, 2026 1.204
September 30, 2026 1.206
September 29, 2026 1.207
September 28, 2026 1.210
September 25, 2026 1.213
September 24, 2026 1.216
September 23, 2026 1.221
September 22, 2026 1.220
September 21, 2026 1.219
September 18, 2026 1.220
September 17, 2026 1.218
September 16, 2026 1.218
September 15, 2026 1.219
September 14, 2026 1.221
September 11, 2026 1.223
September 10, 2026 1.227
September 09, 2026 1.228
September 08, 2026 1.228
September 07, 2026 1.228
Date Value
September 04, 2026 1.229
September 03, 2026 1.227
September 02, 2026 1.227
September 01, 2026 1.229
August 31, 2026 1.231
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

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 31.06
BlueBay Em Mkt Corporate Bond R USD 230.19
FISCH Bond EM Corporates Defensive Fund AD 152.25
JPM Emerging Markets Corporate Bd A Acc USD 188.33
MS INVF Em Mkts Corporate Debt Fund Z USD Acc 49.79

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.