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

1.223 0.00 (0.00%) USD  |  Aug 27 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
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
August 18, 2026 1.221
August 17, 2026 1.222
August 14, 2026 1.223
August 13, 2026 1.221
August 12, 2026 1.220
August 11, 2026 1.220
August 10, 2026 1.222
August 07, 2026 1.220
August 06, 2026 1.221
August 05, 2026 1.220
August 04, 2026 1.217
July 31, 2026 1.216
July 30, 2026 1.217
July 29, 2026 1.218
July 28, 2026 1.218
July 27, 2026 1.216
July 24, 2026 1.215
July 23, 2026 1.218
Date Value
July 22, 2026 1.219
July 21, 2026 1.220
July 20, 2026 1.221
July 17, 2026 1.221
July 16, 2026 1.221
July 15, 2026 1.220
July 14, 2026 1.220
July 13, 2026 1.222
July 10, 2026 1.223
July 09, 2026 1.222
July 08, 2026 1.224
July 07, 2026 1.225
July 06, 2026 1.225
July 03, 2026 1.224
July 02, 2026 1.224
July 01, 2026 1.226
June 30, 2026 1.226
June 29, 2026 1.226
June 26, 2026 1.225
June 25, 2026 1.224
June 24, 2026 1.222
June 23, 2026 1.222
June 22, 2026 1.223
June 19, 2026 1.223
June 18, 2026 1.223

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 36.02
AB SICAV I-Emer Market Corporate Debt Pf I2 USD 27.53
PIMCO GIS Em Mkts Corp Bd Inst USD Acc 19.92
Ashmore SICAV EM Corporate Debt I Inc USD 60.81
MS INVF Em Mkts Corporate Debt Fund B USD Acc 38.85

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.