BNY Mellon Resp Horizons EMD Impact W USD Inc (IE0006049PK0)

0.9993 0.00 (0.00%) USD  |  Oct 28 2026
More

IE0006049PK0 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 0.9993
October 27, 2026 0.9988
October 23, 2026 0.999
October 22, 2026 0.997
October 21, 2026 0.9976
October 20, 2026 0.9978
October 19, 2026 0.9993
October 16, 2026 0.9993
October 15, 2026 0.9973
October 14, 2026 0.9968
October 13, 2026 0.9954
October 12, 2026 0.995
October 09, 2026 0.9938
October 08, 2026 0.993
October 07, 2026 0.9936
October 06, 2026 0.9914
October 05, 2026 0.9908
October 02, 2026 0.9904
October 01, 2026 0.9911
September 30, 2026 1.004
September 29, 2026 1.005
September 28, 2026 1.008
September 25, 2026 1.010
September 24, 2026 1.012
September 23, 2026 1.017
Date Value
September 22, 2026 1.016
September 21, 2026 1.015
September 18, 2026 1.016
September 17, 2026 1.014
September 16, 2026 1.014
September 15, 2026 1.015
September 14, 2026 1.017
September 11, 2026 1.018
September 10, 2026 1.022
September 09, 2026 1.022
September 08, 2026 1.023
September 07, 2026 1.023
September 04, 2026 1.023
September 03, 2026 1.022
September 02, 2026 1.022
September 01, 2026 1.024
August 31, 2026 1.025
August 28, 2026 1.026
August 27, 2026 1.026
August 26, 2026 1.026
August 25, 2026 1.024
August 24, 2026 1.024
August 21, 2026 1.024
August 20, 2026 1.024
August 19, 2026 1.023

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
CT (Lux) Emerging Market Corp Bds W USD 35.34
BlueBay Em Mkt Corporate Bond S USD (AIDiv) 74.39
AB SICAV I-Emer Market Corporate Debt Pf I2 USD 27.00
PIMCO GIS Em Mkts Corp Bd Inst USD Acc 19.50
FISCH Bond EM Corporates Defensive Fund AD 153.09

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:IE0006049PK0", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0006049PK0", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.