BNY Mellon Resp Horizons EMD Impact E GBP Acc Hdg (IE000KP4JGX9)

1.102 0.00 (0.00%) GBP  |  Oct 08 2026
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IE000KP4JGX9 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
October 08, 2026 1.102
October 07, 2026 1.103
October 06, 2026 1.101
October 05, 2026 1.100
October 02, 2026 1.100
October 01, 2026 1.100
September 30, 2026 1.102
September 29, 2026 1.103
September 28, 2026 1.106
September 25, 2026 1.108
September 24, 2026 1.111
September 23, 2026 1.116
September 22, 2026 1.115
September 21, 2026 1.114
September 18, 2026 1.114
September 17, 2026 1.113
September 16, 2026 1.113
September 15, 2026 1.114
September 14, 2026 1.116
September 11, 2026 1.117
September 10, 2026 1.121
September 09, 2026 1.122
September 08, 2026 1.123
September 07, 2026 1.123
September 04, 2026 1.123
Date Value
September 03, 2026 1.122
September 02, 2026 1.121
September 01, 2026 1.123
August 31, 2026 1.125
August 28, 2026 1.126
August 27, 2026 1.126
August 26, 2026 1.126
August 25, 2026 1.124
August 24, 2026 1.124
August 21, 2026 1.124
August 20, 2026 1.124
August 19, 2026 1.123
August 18, 2026 1.123
August 17, 2026 1.125
August 14, 2026 1.125
August 13, 2026 1.124
August 12, 2026 1.123
August 11, 2026 1.123
August 10, 2026 1.124
August 07, 2026 1.123
August 06, 2026 1.124
August 05, 2026 1.122
August 04, 2026 1.120
July 31, 2026 1.119
July 30, 2026 1.120

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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BlueBay Em Mkt Corporate Bond DR GBP (QIDiv) 74.84
Goldman Sachs Em Mkts Corp Bond Pf OCS GBP-H 94.22
Ashmore SICAV EM Corporate Debt R Inc GBP 49.42
BNY Mellon Em Mkts Corp Debt W GBP Acc Hdg 166.69
AB SICAV I-Emer Market Corporate Debt Pf AT GBP H 11.32

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000KP4JGX9", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000KP4JGX9", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.