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

1.126 0.00 (0.00%) EUR  |  Oct 07 2026
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IE000X89MD07 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 07, 2026 1.126
October 06, 2026 1.123
October 05, 2026 1.123
October 02, 2026 1.122
October 01, 2026 1.123
September 30, 2026 1.125
September 29, 2026 1.126
September 28, 2026 1.129
September 25, 2026 1.131
September 24, 2026 1.134
September 23, 2026 1.139
September 22, 2026 1.139
September 21, 2026 1.138
September 18, 2026 1.138
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
Date Value
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
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

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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Amundi Oko Sozial Emerging MrktsCorpBndT 19.86
CT (Lux) Emerging Market Corp Bds AEH EUR 21.62
CompAM Fund Active Emerging Credit A EUR 1846.14
Raiffeisen-EM-ESG-Transformation-Rent (R) A 89.82
ERSTE BOND EM CORPORATE EUR R01 (A) 96.42

Net Asset Value Excel Add-In Codes

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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.