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

1.086 0.00 (0.00%) USD  |  Aug 27 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
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
August 18, 2026 1.084
August 17, 2026 1.085
August 14, 2026 1.086
August 13, 2026 1.084
August 12, 2026 1.084
August 11, 2026 1.084
August 10, 2026 1.085
August 07, 2026 1.084
August 06, 2026 1.084
August 05, 2026 1.084
August 04, 2026 1.081
July 31, 2026 1.080
July 30, 2026 1.081
July 29, 2026 1.082
July 28, 2026 1.082
July 27, 2026 1.080
July 24, 2026 1.080
July 23, 2026 1.082
Date Value
July 22, 2026 1.083
July 21, 2026 1.084
July 20, 2026 1.085
July 17, 2026 1.085
July 16, 2026 1.085
July 15, 2026 1.084
July 14, 2026 1.084
July 13, 2026 1.086
July 10, 2026 1.087
July 09, 2026 1.086
July 08, 2026 1.088
July 07, 2026 1.089
July 06, 2026 1.089
July 03, 2026 1.088
July 02, 2026 1.088
July 01, 2026 1.089
June 30, 2026 1.090
June 29, 2026 1.090
June 26, 2026 1.089
June 25, 2026 1.088
June 24, 2026 1.086
June 23, 2026 1.087
June 22, 2026 1.087
June 19, 2026 1.087
June 18, 2026 1.087

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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CT (Lux) Emerging Market Corp Bds W USD 36.02
BlueBay Em Mkt Corporate Bond S USD (AIDiv) 76.24
AB SICAV I-Emer Market Corporate Debt Pf I2 USD 27.53
PIMCO GIS Em Mkts Corp Bd Inst USD Acc 19.92
FISCH Bond EM Corporates Defensive Fund AD 155.60

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.