BNY Mellon Resp Horizons EMD Impact W EUR Acc Hdg (IE000NB75C17)

1.142 0.00 (0.00%) EUR  |  Aug 27 2026
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IE000NB75C17 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 27, 2026 1.142
August 26, 2026 1.142
August 25, 2026 1.141
August 24, 2026 1.140
August 21, 2026 1.140
August 20, 2026 1.141
August 19, 2026 1.140
August 18, 2026 1.140
August 17, 2026 1.142
August 14, 2026 1.142
August 13, 2026 1.141
August 12, 2026 1.140
August 11, 2026 1.140
August 10, 2026 1.142
August 07, 2026 1.141
August 06, 2026 1.141
August 05, 2026 1.140
August 04, 2026 1.138
July 31, 2026 1.137
July 30, 2026 1.138
July 29, 2026 1.139
July 28, 2026 1.139
July 27, 2026 1.137
July 24, 2026 1.137
July 23, 2026 1.139
Date Value
July 22, 2026 1.140
July 21, 2026 1.141
July 20, 2026 1.142
July 17, 2026 1.142
July 16, 2026 1.143
July 15, 2026 1.142
July 14, 2026 1.142
July 13, 2026 1.144
July 10, 2026 1.144
July 09, 2026 1.143
July 08, 2026 1.145
July 07, 2026 1.147
July 06, 2026 1.146
July 03, 2026 1.146
July 02, 2026 1.146
July 01, 2026 1.147
June 30, 2026 1.148
June 29, 2026 1.148
June 26, 2026 1.147
June 25, 2026 1.146
June 24, 2026 1.144
June 23, 2026 1.145
June 22, 2026 1.145
June 19, 2026 1.145
June 18, 2026 1.145

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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Net Asset Value Benchmarks

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Amundi Oko Sozial Emerging MrktsCorpBndT 20.38
CT (Lux) Emerging Market Corp Bds AEH EUR 22.14
CompAM Fund Active Emerging Credit A EUR 1882.67
Raiffeisen-EM-ESG-Transformation-Rent (R) A 93.15
ERSTE BOND EM CORPORATE EUR R01 (A) 101.71

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000NB75C17", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000NB75C17", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.