BNY Mellon Resp Horizons Euro Corp Bd EUR L Acc (IE000JRLCNK8)
0.9853
0.00 (0.00%)
EUR |
Sep 17 2026
IE000JRLCNK8 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 17, 2026 | 0.9853 |
| September 16, 2026 | 0.984 |
| September 15, 2026 | 0.9841 |
| September 14, 2026 | 0.9862 |
| September 11, 2026 | 0.9872 |
| September 10, 2026 | 0.9914 |
| September 09, 2026 | 0.9934 |
| September 08, 2026 | 0.9946 |
| September 07, 2026 | 0.9958 |
| September 04, 2026 | 0.9955 |
| Date | Value |
|---|---|
| September 03, 2026 | 0.9943 |
| September 02, 2026 | 0.9938 |
| September 01, 2026 | 0.9961 |
| August 31, 2026 | 0.9981 |
| August 28, 2026 | 0.9991 |
| August 27, 2026 | 1.000 |
| August 26, 2026 | 1.002 |
| August 25, 2026 | 1.001 |
| August 24, 2026 | 1.000 |
| August 21, 2026 | 1.00 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
| DPAM L Bonds Corporate EUR B | 185.41 |
| Trea Renta Fija, FI | 109.61 |
| GS Euro Cred-P Dis EUR | 1522.79 |
| HSBC Euro Credit Non-Financial Bond AC | 60.37 |
| AXA Euro Credit D | 34.29 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE000JRLCNK8", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE000JRLCNK8", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |