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

1.123 0.00 (0.00%) EUR  |  Oct 28 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
October 28, 2026 1.123
October 27, 2026 1.122
October 23, 2026 1.123
October 22, 2026 1.120
October 21, 2026 1.121
October 20, 2026 1.122
October 19, 2026 1.123
October 16, 2026 1.123
October 15, 2026 1.121
October 14, 2026 1.121
October 13, 2026 1.119
October 12, 2026 1.119
October 09, 2026 1.118
October 08, 2026 1.116
October 07, 2026 1.117
October 06, 2026 1.115
October 05, 2026 1.114
October 02, 2026 1.114
October 01, 2026 1.115
September 30, 2026 1.117
September 29, 2026 1.117
September 28, 2026 1.121
September 25, 2026 1.123
September 24, 2026 1.126
September 23, 2026 1.131
Date Value
September 22, 2026 1.130
September 21, 2026 1.129
September 18, 2026 1.130
September 17, 2026 1.128
September 16, 2026 1.128
September 15, 2026 1.130
September 14, 2026 1.131
September 11, 2026 1.133
September 10, 2026 1.136
September 09, 2026 1.138
September 08, 2026 1.138
September 07, 2026 1.138
September 04, 2026 1.139
September 03, 2026 1.138
September 02, 2026 1.137
September 01, 2026 1.140
August 31, 2026 1.141
August 28, 2026 1.142
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

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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Amundi Oko Sozial Emerging MrktsCorpBndT 19.84
CT (Lux) Emerging Market Corp Bds AEH EUR 21.66
CompAM Fund Active Emerging Credit A EUR 1837.67
Raiffeisen-EM-ESG-Transformation-Rent (R) A 90.43
ERSTE BOND EM CORPORATE EUR R01 (A) 96.78

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.