BNY Mellon Resp Horizons Euro Corp Bd EUR L Acc (IE000JRLCNK8)
0.9841
0.00 (0.00%)
EUR |
Oct 08 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 |
|---|---|
| October 08, 2026 | 0.9841 |
| October 07, 2026 | 0.9851 |
| October 06, 2026 | 0.9843 |
| October 05, 2026 | 0.983 |
| October 02, 2026 | 0.9841 |
| October 01, 2026 | 0.9825 |
| September 30, 2026 | 0.981 |
| September 29, 2026 | 0.98 |
| September 28, 2026 | 0.9801 |
| September 25, 2026 | 0.9812 |
| September 24, 2026 | 0.9829 |
| September 23, 2026 | 0.9871 |
| September 22, 2026 | 0.9885 |
| September 21, 2026 | 0.9869 |
| September 18, 2026 | 0.9864 |
| September 17, 2026 | 0.9853 |
| September 16, 2026 | 0.984 |
| September 15, 2026 | 0.9841 |
| Date | Value |
|---|---|
| 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 |
| 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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| DPAM L Bonds Corporate EUR B | 185.47 |
| Trea Renta Fija, FI | 109.50 |
| GS Euro Cred-P Dis EUR | 1519.20 |
| Amundi Funds Euro Corporate Bond Sel A EUR D | 10.48 |
| HSBC Euro Credit Non-Financial Bond AC | 60.19 |
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. |