BNY Mellon Resp Horizons EMD Impact H EUR Acc Hdg (IE0006LILFY1)

1.044 0.00 (0.00%) EUR  |  Aug 28 2026
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IE0006LILFY1 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 1.044
August 27, 2026 1.044
August 26, 2026 1.044
August 25, 2026 1.043
August 24, 2026 1.042
August 21, 2026 1.043
August 20, 2026 1.043
August 19, 2026 1.042
August 18, 2026 1.043
August 17, 2026 1.044
August 14, 2026 1.045
August 13, 2026 1.043
August 12, 2026 1.043
August 11, 2026 1.043
August 10, 2026 1.044
August 07, 2026 1.043
August 06, 2026 1.044
August 05, 2026 1.043
August 04, 2026 1.041
July 31, 2026 1.040
July 30, 2026 1.041
July 29, 2026 1.042
July 28, 2026 1.042
July 27, 2026 1.040
July 24, 2026 1.040
Date Value
July 23, 2026 1.042
July 22, 2026 1.044
July 21, 2026 1.044
July 20, 2026 1.045
July 17, 2026 1.045
July 16, 2026 1.046
July 15, 2026 1.045
July 14, 2026 1.045
July 13, 2026 1.047
July 10, 2026 1.047
July 09, 2026 1.046
July 08, 2026 1.048
July 07, 2026 1.050
July 06, 2026 1.049
July 03, 2026 1.049
July 02, 2026 1.049
July 01, 2026 1.050
June 30, 2026 1.050
June 29, 2026 1.050
June 26, 2026 1.050
June 25, 2026 1.050
June 24, 2026 1.048
June 23, 2026 1.048
June 22, 2026 1.049
June 19, 2026 1.048

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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Amundi Oko Sozial Emerging MrktsCorpBndT 20.39
CT (Lux) Emerging Market Corp Bds AEH EUR 22.14
CompAM Fund Active Emerging Credit A EUR 1883.32
Raiffeisen-EM-ESG-Transformation-Rent (R) A 93.18
ERSTE BOND EM CORPORATE EUR R01 (A) 101.72

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0006LILFY1", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0006LILFY1", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.