BNY Mellon Resp Horizons EMD Impact E EUR Acc Hdg (IE000X89MD07)

1.136 0.00 (0.00%) EUR  |  Sep 17 2026
More

IE000X89MD07 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 2023. Start Trial.
Date Value
September 17, 2026 1.136
September 16, 2026 1.136
September 15, 2026 1.138
September 14, 2026 1.139
September 11, 2026 1.141
September 10, 2026 1.145
September 09, 2026 1.146
September 08, 2026 1.147
September 07, 2026 1.147
September 04, 2026 1.147
September 03, 2026 1.146
September 02, 2026 1.146
September 01, 2026 1.148
August 31, 2026 1.150
August 28, 2026 1.150
August 27, 2026 1.150
August 26, 2026 1.151
August 25, 2026 1.149
August 24, 2026 1.148
August 21, 2026 1.148
August 20, 2026 1.149
August 19, 2026 1.148
August 18, 2026 1.149
August 17, 2026 1.150
August 14, 2026 1.151
Date Value
August 13, 2026 1.149
August 12, 2026 1.149
August 11, 2026 1.149
August 10, 2026 1.150
August 07, 2026 1.149
August 06, 2026 1.149
August 05, 2026 1.148
August 04, 2026 1.146
July 31, 2026 1.145
July 30, 2026 1.146
July 29, 2026 1.147
July 28, 2026 1.147
July 27, 2026 1.146
July 24, 2026 1.145
July 23, 2026 1.147
July 22, 2026 1.149
July 21, 2026 1.150
July 20, 2026 1.150
July 17, 2026 1.15
July 16, 2026 1.151
July 15, 2026 1.150
July 14, 2026 1.150
July 13, 2026 1.152
July 10, 2026 1.152
July 09, 2026 1.151

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
Amundi Oko Sozial Emerging MrktsCorpBndT 20.13
CT (Lux) Emerging Market Corp Bds AEH EUR 21.92
CompAM Fund Active Emerging Credit A EUR 1866.21
Raiffeisen-EM-ESG-Transformation-Rent (R) A 91.68
ERSTE BOND EM CORPORATE EUR R01 (A) 100.80

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:IE000X89MD07", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000X89MD07", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.