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

0.9936 0.00 (0.00%) USD  |  Oct 07 2026
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IE0006049PK0 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 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
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
Date Value
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
August 18, 2026 1.024
August 17, 2026 1.025
August 14, 2026 1.026
August 13, 2026 1.024
August 12, 2026 1.024
August 11, 2026 1.024
August 10, 2026 1.025
August 07, 2026 1.024
August 06, 2026 1.024
August 05, 2026 1.023
August 04, 2026 1.021
July 31, 2026 1.020
July 30, 2026 1.021
July 29, 2026 1.022

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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CT (Lux) Emerging Market Corp Bds W USD 35.24
BlueBay Em Mkt Corporate Bond S USD (AIDiv) 74.34
AB SICAV I-Emer Market Corporate Debt Pf I2 USD 26.88
PIMCO GIS Em Mkts Corp Bd Inst USD Acc 19.46
FISCH Bond EM Corporates Defensive Fund AD 152.23

Net Asset Value Excel Add-In Codes

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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.