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

0.9872 0.00 (0.00%) GBP  |  Oct 09 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
October 09, 2026 0.9872
October 08, 2026 0.9863
October 07, 2026 0.9869
October 06, 2026 0.9847
October 05, 2026 0.9841
October 02, 2026 0.9837
October 01, 2026 0.9843
September 30, 2026 0.9859
September 29, 2026 0.9863
September 28, 2026 0.9893
September 25, 2026 0.9912
September 24, 2026 0.9937
September 23, 2026 0.998
September 22, 2026 0.9976
September 21, 2026 0.9966
September 18, 2026 0.9968
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
Date Value
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
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

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) 74.84
Goldman Sachs Em Mkts Corp Bond Pf OCS GBP-H 94.37
Ashmore SICAV EM Corporate Debt R Inc GBP 49.42
BNY Mellon Em Mkts Corp Debt W GBP Acc Hdg 166.72
AB SICAV I-Emer Market Corporate Debt Pf AT GBP H 11.34

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.