BNY Mellon Resp Horizons EMD Impact W USD Acc (IE000C2TQP88)

1.206 0.00 (0.00%) USD  |  Oct 28 2026
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IE000C2TQP88 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 28, 2026 1.206
October 27, 2026 1.205
October 23, 2026 1.205
October 22, 2026 1.203
October 21, 2026 1.203
October 20, 2026 1.204
October 19, 2026 1.206
October 16, 2026 1.206
October 15, 2026 1.203
October 14, 2026 1.202
October 13, 2026 1.201
October 12, 2026 1.200
October 09, 2026 1.199
October 08, 2026 1.198
October 07, 2026 1.199
October 06, 2026 1.196
October 05, 2026 1.195
October 02, 2026 1.195
October 01, 2026 1.196
September 30, 2026 1.198
September 29, 2026 1.198
September 28, 2026 1.202
September 25, 2026 1.204
September 24, 2026 1.207
September 23, 2026 1.212
Date Value
September 22, 2026 1.212
September 21, 2026 1.210
September 18, 2026 1.211
September 17, 2026 1.209
September 16, 2026 1.209
September 15, 2026 1.210
September 14, 2026 1.212
September 11, 2026 1.214
September 10, 2026 1.218
September 09, 2026 1.219
September 08, 2026 1.220
September 07, 2026 1.220
September 04, 2026 1.220
September 03, 2026 1.218
September 02, 2026 1.218
September 01, 2026 1.220
August 31, 2026 1.222
August 28, 2026 1.223
August 27, 2026 1.223
August 26, 2026 1.223
August 25, 2026 1.221
August 24, 2026 1.221
August 21, 2026 1.221
August 20, 2026 1.221
August 19, 2026 1.22

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 35.34
AB SICAV I-Emer Market Corporate Debt Pf I2 USD 27.00
PIMCO GIS Em Mkts Corp Bd Inst USD Acc 19.50
Ashmore SICAV EM Corporate Debt I Inc USD 59.22
abrdn SICAV I - Em Mkts Corp Bd Z MInc USD 9.268

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000C2TQP88", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000C2TQP88", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.