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

1.026 0.00 (0.00%) EUR  |  Oct 29 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
October 29, 2026 1.026
October 28, 2026 1.025
October 27, 2026 1.025
October 23, 2026 1.025
October 22, 2026 1.023
October 21, 2026 1.024
October 20, 2026 1.024
October 19, 2026 1.026
October 16, 2026 1.026
October 15, 2026 1.024
October 14, 2026 1.024
October 13, 2026 1.022
October 12, 2026 1.022
October 09, 2026 1.021
October 08, 2026 1.02
October 07, 2026 1.021
October 06, 2026 1.019
October 05, 2026 1.018
October 02, 2026 1.018
October 01, 2026 1.018
September 30, 2026 1.020
September 29, 2026 1.021
September 28, 2026 1.024
September 25, 2026 1.026
September 24, 2026 1.029
Date Value
September 23, 2026 1.033
September 22, 2026 1.033
September 21, 2026 1.032
September 18, 2026 1.032
September 17, 2026 1.031
September 16, 2026 1.031
September 15, 2026 1.032
September 14, 2026 1.034
September 11, 2026 1.036
September 10, 2026 1.039
September 09, 2026 1.04
September 08, 2026 1.041
September 07, 2026 1.041
September 04, 2026 1.041
September 03, 2026 1.040
September 02, 2026 1.040
September 01, 2026 1.042
August 31, 2026 1.043
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

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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Amundi Oko Sozial Emerging MrktsCorpBndT 19.84
CT (Lux) Emerging Market Corp Bds AEH EUR 21.71
CompAM Fund Active Emerging Credit A EUR 1838.07
Raiffeisen-EM-ESG-Transformation-Rent (R) A 90.41
ERSTE BOND EM CORPORATE EUR R01 (A) 96.78

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.