BNY Mellon Resp Hrzon Euro Impact Bd W EUR Acc (IE00BN15VB23)

1.003 0.00 (0.00%) EUR  |  Oct 28 2026
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IE00BN15VB23 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 28, 2026 1.003
October 27, 2026 1.003
October 23, 2026 1.005
October 22, 2026 1.005
October 21, 2026 1.006
October 20, 2026 1.004
October 19, 2026 1.008
October 16, 2026 1.008
October 15, 2026 1.009
October 14, 2026 1.006
October 13, 2026 1.006
October 12, 2026 1.005
October 09, 2026 1.005
October 08, 2026 1.001
October 07, 2026 1.004
October 06, 2026 1.004
October 05, 2026 1.002
October 02, 2026 1.003
October 01, 2026 1.002
September 30, 2026 1.001
September 29, 2026 0.9999
September 28, 2026 0.9999
September 25, 2026 1.001
September 24, 2026 1.003
September 23, 2026 1.007
Date Value
September 22, 2026 1.008
September 21, 2026 1.007
September 18, 2026 1.006
September 17, 2026 1.006
September 16, 2026 1.004
September 15, 2026 1.004
September 14, 2026 1.006
September 11, 2026 1.007
September 10, 2026 1.011
September 09, 2026 1.013
September 08, 2026 1.014
September 07, 2026 1.015
September 04, 2026 1.015
September 03, 2026 1.014
September 02, 2026 1.014
September 01, 2026 1.016
August 31, 2026 1.018
August 28, 2026 1.018
August 27, 2026 1.020
August 26, 2026 1.021
August 25, 2026 1.02
August 24, 2026 1.020
August 21, 2026 1.019
August 20, 2026 1.019
August 19, 2026 1.019

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 90.83
Fonditalia Euro Corporate Bond R 10.29
Amundi Credit Euro - I (C) 27420.85
BFT Credit Opportunites ISR Climat I-C 3755.94
Eastspring Investments-European Inv Grade Bd DE 20.22

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BN15VB23", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BN15VB23", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.