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

1.235 0.00 (0.00%) USD  |  Sep 18 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
September 18, 2026 1.235
September 17, 2026 1.233
September 16, 2026 1.233
September 15, 2026 1.234
September 14, 2026 1.236
September 11, 2026 1.238
September 10, 2026 1.242
September 09, 2026 1.243
September 08, 2026 1.244
September 07, 2026 1.244
September 04, 2026 1.244
September 03, 2026 1.242
September 02, 2026 1.242
September 01, 2026 1.244
August 31, 2026 1.246
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
Date Value
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
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

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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CT (Lux) Emerging Market Corp Bds W USD 35.69
AB SICAV I-Emer Market Corporate Debt Pf I2 USD 27.31
PIMCO GIS Em Mkts Corp Bd Inst USD Acc 19.70
Ashmore SICAV EM Corporate Debt I Inc USD 60.24
abrdn SICAV I - Em Mkts Corp Bd Z MInc USD 9.435

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.