BNY Mellon Resp Hrzon Euro Impact Bd A EUR Acc (IE00BN15TZ29)

1.017 0.00 (0.00%) EUR  |  Oct 08 2026
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IE00BN15TZ29 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 08, 2026 1.017
October 07, 2026 1.020
October 06, 2026 1.020
October 05, 2026 1.018
October 02, 2026 1.019
October 01, 2026 1.018
September 30, 2026 1.017
September 29, 2026 1.016
September 28, 2026 1.016
September 25, 2026 1.017
September 24, 2026 1.019
September 23, 2026 1.023
September 22, 2026 1.025
September 21, 2026 1.023
September 18, 2026 1.023
September 17, 2026 1.022
September 16, 2026 1.020
September 15, 2026 1.020
September 14, 2026 1.022
September 11, 2026 1.024
September 10, 2026 1.028
September 09, 2026 1.030
September 08, 2026 1.031
September 07, 2026 1.032
September 04, 2026 1.032
Date Value
September 03, 2026 1.031
September 02, 2026 1.030
September 01, 2026 1.032
August 31, 2026 1.034
August 28, 2026 1.035
August 27, 2026 1.036
August 26, 2026 1.038
August 25, 2026 1.037
August 24, 2026 1.036
August 21, 2026 1.036
August 20, 2026 1.036
August 19, 2026 1.036
August 18, 2026 1.037
August 17, 2026 1.039
August 14, 2026 1.040
August 13, 2026 1.040
August 12, 2026 1.040
August 11, 2026 1.038
August 10, 2026 1.040
August 07, 2026 1.040
August 06, 2026 1.041
August 05, 2026 1.038
August 04, 2026 1.038
July 31, 2026 1.036
July 30, 2026 1.036

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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BL Corporate Bond Opportunities B EUR Acc 90.98
Fonditalia Euro Corporate Bond R 10.29
Amundi Credit Euro - I (C) 27427.60
BFT Credit Opportunites ISR Climat I-C 3759.44
Eastspring Investments-European Inv Grade Bd DE 20.17

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BN15TZ29", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BN15TZ29", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.