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

1.063 0.00 (0.00%) USD  |  Oct 07 2026
More

IE000WPOHA15 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2024. Start Trial.
Date Value
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
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
CT (Lux) Emerging Market Corp Bds W USD 35.24
BlueBay Em Mkt Corporate Bond S USD (AIDiv) 74.34
AB SICAV I-Emer Market Corporate Debt Pf I2 USD 26.88
PIMCO GIS Em Mkts Corp Bd Inst USD Acc 19.46
FISCH Bond EM Corporates Defensive Fund AD 152.23

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.