BNY Mellon Resp Horizons EMD Impact X USD Acc (IE000D1J9WV4)

1.247 0.00 (0.00%) USD  |  Aug 28 2026
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IE000D1J9WV4 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 1.247
August 27, 2026 1.247
August 26, 2026 1.247
August 25, 2026 1.245
August 24, 2026 1.244
August 21, 2026 1.244
August 20, 2026 1.245
August 19, 2026 1.244
August 18, 2026 1.244
August 17, 2026 1.246
August 14, 2026 1.246
August 13, 2026 1.244
August 12, 2026 1.244
August 11, 2026 1.244
August 10, 2026 1.245
August 07, 2026 1.244
August 06, 2026 1.244
August 05, 2026 1.243
August 04, 2026 1.240
July 31, 2026 1.239
July 30, 2026 1.24
July 29, 2026 1.241
July 28, 2026 1.241
July 27, 2026 1.239
July 24, 2026 1.238
Date Value
July 23, 2026 1.241
July 22, 2026 1.242
July 21, 2026 1.243
July 20, 2026 1.244
July 17, 2026 1.244
July 16, 2026 1.244
July 15, 2026 1.243
July 14, 2026 1.243
July 13, 2026 1.245
July 10, 2026 1.246
July 09, 2026 1.244
July 08, 2026 1.246
July 07, 2026 1.248
July 06, 2026 1.248
July 03, 2026 1.247
July 02, 2026 1.247
July 01, 2026 1.248
June 30, 2026 1.249
June 29, 2026 1.248
June 26, 2026 1.248
June 25, 2026 1.247
June 24, 2026 1.245
June 23, 2026 1.245
June 22, 2026 1.246
June 19, 2026 1.245

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 27.51
PIMCO GIS Em Mkts Corp Bd Inst USD Acc 19.90
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:IE000D1J9WV4", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000D1J9WV4", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.