BNY Mellon Resp Horizons EMD Impact A USD Acc (IE000WPOHA15)

1.069 0.00 (0.00%) USD  |  Oct 28 2026
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IE000WPOHA15 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 1.069
October 27, 2026 1.068
October 23, 2026 1.069
October 22, 2026 1.067
October 21, 2026 1.067
October 20, 2026 1.068
October 19, 2026 1.069
October 16, 2026 1.069
October 15, 2026 1.067
October 14, 2026 1.066
October 13, 2026 1.065
October 12, 2026 1.065
October 09, 2026 1.064
October 08, 2026 1.063
October 07, 2026 1.063
October 06, 2026 1.061
October 05, 2026 1.060
October 02, 2026 1.06
October 01, 2026 1.061
September 30, 2026 1.062
September 29, 2026 1.063
September 28, 2026 1.066
September 25, 2026 1.068
September 24, 2026 1.071
September 23, 2026 1.076
Date Value
September 22, 2026 1.075
September 21, 2026 1.074
September 18, 2026 1.075
September 17, 2026 1.073
September 16, 2026 1.073
September 15, 2026 1.074
September 14, 2026 1.076
September 11, 2026 1.078
September 10, 2026 1.081
September 09, 2026 1.082
September 08, 2026 1.083
September 07, 2026 1.083
September 04, 2026 1.083
September 03, 2026 1.082
September 02, 2026 1.082
September 01, 2026 1.084
August 31, 2026 1.085
August 28, 2026 1.086
August 27, 2026 1.086
August 26, 2026 1.086
August 25, 2026 1.084
August 24, 2026 1.084
August 21, 2026 1.084
August 20, 2026 1.085
August 19, 2026 1.083

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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CT (Lux) Emerging Market Corp Bds W USD 35.34
BlueBay Em Mkt Corporate Bond S USD (AIDiv) 74.39
AB SICAV I-Emer Market Corporate Debt Pf I2 USD 27.00
PIMCO GIS Em Mkts Corp Bd Inst USD Acc 19.50
FISCH Bond EM Corporates Defensive Fund AD 153.09

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000WPOHA15", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000WPOHA15", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.