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

1.126 0.00 (0.00%) GBP  |  Aug 28 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
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
July 29, 2026 1.121
July 28, 2026 1.120
July 27, 2026 1.119
July 24, 2026 1.118
Date Value
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
July 09, 2026 1.124
July 08, 2026 1.126
July 07, 2026 1.127
July 06, 2026 1.127
July 03, 2026 1.127
July 02, 2026 1.127
July 01, 2026 1.128
June 30, 2026 1.128
June 29, 2026 1.128
June 26, 2026 1.127
June 25, 2026 1.127
June 24, 2026 1.124
June 23, 2026 1.125
June 22, 2026 1.125
June 19, 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) 78.27
Goldman Sachs Em Mkts Corp Bond Pf OCS GBP-H 96.55
Ashmore SICAV EM Corporate Debt R Inc GBP 50.83
BNY Mellon Em Mkts Corp Debt W GBP Acc Hdg 171.05
AB SICAV I-Emer Market Corporate Debt Pf AT GBP H 11.70

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.