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

1.026 0.00 (0.00%) USD  |  Aug 28 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
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
July 28, 2026 1.021
July 27, 2026 1.020
July 24, 2026 1.020
Date Value
July 23, 2026 1.022
July 22, 2026 1.023
July 21, 2026 1.023
July 20, 2026 1.024
July 17, 2026 1.024
July 16, 2026 1.024
July 15, 2026 1.024
July 14, 2026 1.024
July 13, 2026 1.025
July 10, 2026 1.026
July 09, 2026 1.024
July 08, 2026 1.026
July 07, 2026 1.028
July 06, 2026 1.027
July 03, 2026 1.027
July 02, 2026 1.027
July 01, 2026 1.028
June 30, 2026 1.040
June 29, 2026 1.040
June 26, 2026 1.039
June 25, 2026 1.038
June 24, 2026 1.036
June 23, 2026 1.037
June 22, 2026 1.037
June 19, 2026 1.037

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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CT (Lux) Emerging Market Corp Bds W USD 36.02
BlueBay Em Mkt Corporate Bond S USD (AIDiv) 76.24
AB SICAV I-Emer Market Corporate Debt Pf I2 USD 27.51
PIMCO GIS Em Mkts Corp Bd Inst USD Acc 19.90
FISCH Bond EM Corporates Defensive Fund AD 155.59

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.