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

1.073 0.00 (0.00%) USD  |  Sep 17 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
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
August 18, 2026 1.084
August 17, 2026 1.085
August 14, 2026 1.086
Date Value
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
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

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 35.63
BlueBay Em Mkt Corporate Bond S USD (AIDiv) 75.56
AB SICAV I-Emer Market Corporate Debt Pf I2 USD 27.33
PIMCO GIS Em Mkts Corp Bd Inst USD Acc 19.73
FISCH Bond EM Corporates Defensive Fund AD 153.90

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.