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

1.128 0.00 (0.00%) EUR  |  Sep 17 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
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
August 18, 2026 1.140
August 17, 2026 1.142
August 14, 2026 1.142
Date Value
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
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

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 20.13
CT (Lux) Emerging Market Corp Bds AEH EUR 21.92
CompAM Fund Active Emerging Credit A EUR 1866.21
Raiffeisen-EM-ESG-Transformation-Rent (R) A 91.68
ERSTE BOND EM CORPORATE EUR R01 (A) 100.80

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.