BNY Mellon Resp Horizons EMD Impact X GBP Acc Hdg (IE000PP7XIR6)

0.9953 0.00 (0.00%) GBP  |  Sep 17 2026
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IE000PP7XIR6 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 0.9953
September 16, 2026 0.9951
September 15, 2026 0.9964
September 14, 2026 0.9977
September 11, 2026 0.9993
September 10, 2026 1.002
September 09, 2026 1.003
September 08, 2026 1.004
September 07, 2026 1.004
September 04, 2026 1.004
September 03, 2026 1.003
September 02, 2026 1.003
September 01, 2026 1.005
August 31, 2026 1.006
August 28, 2026 1.007
August 27, 2026 1.007
August 26, 2026 1.007
August 25, 2026 1.005
August 24, 2026 1.005
August 21, 2026 1.004
August 20, 2026 1.005
August 19, 2026 1.004
August 18, 2026 1.004
August 17, 2026 1.006
August 14, 2026 1.006
Date Value
August 13, 2026 1.005
August 12, 2026 1.004
August 11, 2026 1.004
August 10, 2026 1.005
August 07, 2026 1.004
August 06, 2026 1.005
August 05, 2026 1.004
August 04, 2026 1.001
July 31, 2026 1.000
July 30, 2026 1.001
July 29, 2026 1.002
July 28, 2026 1.002
July 27, 2026 1.000
July 24, 2026 0.9998
July 23, 2026 1.002
July 22, 2026 1.003
July 21, 2026 1.004
July 20, 2026 1.004
July 17, 2026 1.004
July 16, 2026 1.005
July 15, 2026 1.004
July 14, 2026 1.004
July 13, 2026 1.005
July 10, 2026 1.006
July 09, 2026 1.005

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) 77.53
Goldman Sachs Em Mkts Corp Bond Pf OCS GBP-H 95.77
Ashmore SICAV EM Corporate Debt R Inc GBP 50.31
BNY Mellon Em Mkts Corp Debt W GBP Acc Hdg 169.26
AB SICAV I-Emer Market Corporate Debt Pf AT GBP H 11.57

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000PP7XIR6", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000PP7XIR6", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.