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

1.007 0.00 (0.00%) GBP  |  Aug 27 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
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
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
Date Value
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
July 08, 2026 1.006
July 07, 2026 1.008
July 06, 2026 1.007
July 03, 2026 1.007
July 02, 2026 1.007
July 01, 2026 1.008
June 30, 2026 1.008
June 29, 2026 1.008
June 26, 2026 1.007
June 25, 2026 1.007
June 24, 2026 1.005
June 23, 2026 1.005
June 22, 2026 1.006
June 19, 2026 1.005
June 18, 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) 78.27
Goldman Sachs Em Mkts Corp Bond Pf OCS GBP-H 96.51
Ashmore SICAV EM Corporate Debt R Inc GBP 50.83
BNY Mellon Em Mkts Corp Debt W GBP Acc Hdg 171.01
AB SICAV I-Emer Market Corporate Debt Pf AT GBP H 11.71

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.