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

1.114 0.00 (0.00%) GBP  |  Sep 18 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
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
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
Date Value
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
July 29, 2026 1.121
July 28, 2026 1.120
July 27, 2026 1.119
July 24, 2026 1.118
July 23, 2026 1.121
July 22, 2026 1.122
July 21, 2026 1.123
July 20, 2026 1.123
July 17, 2026 1.123
July 16, 2026 1.124
July 15, 2026 1.123
July 14, 2026 1.123
July 13, 2026 1.125
July 10, 2026 1.125

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) 77.63
Goldman Sachs Em Mkts Corp Bond Pf OCS GBP-H 95.79
Ashmore SICAV EM Corporate Debt R Inc GBP 50.36
BNY Mellon Em Mkts Corp Debt W GBP Acc Hdg 169.53
AB SICAV I-Emer Market Corporate Debt Pf AT GBP H 11.56

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.