BNY Mellon Resp Hrzon Euro Impact Bd W USD Acc Hdg (IE00BN15VD47)

1.093 0.00 (0.00%) USD  |  Oct 08 2026
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IE00BN15VD47 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 1.093
October 07, 2026 1.096
October 06, 2026 1.095
October 05, 2026 1.094
October 02, 2026 1.095
October 01, 2026 1.093
September 30, 2026 1.092
September 29, 2026 1.091
September 28, 2026 1.091
September 25, 2026 1.092
September 24, 2026 1.094
September 23, 2026 1.098
September 22, 2026 1.100
September 21, 2026 1.098
September 18, 2026 1.098
September 17, 2026 1.097
September 16, 2026 1.095
September 15, 2026 1.095
September 14, 2026 1.097
September 11, 2026 1.098
September 10, 2026 1.103
September 09, 2026 1.104
September 08, 2026 1.106
September 07, 2026 1.107
September 04, 2026 1.107
Date Value
September 03, 2026 1.106
September 02, 2026 1.105
September 01, 2026 1.107
August 31, 2026 1.109
August 28, 2026 1.11
August 27, 2026 1.111
August 26, 2026 1.113
August 25, 2026 1.112
August 24, 2026 1.111
August 21, 2026 1.110
August 20, 2026 1.110
August 19, 2026 1.110
August 18, 2026 1.111
August 17, 2026 1.113
August 14, 2026 1.114
August 13, 2026 1.114
August 12, 2026 1.114
August 11, 2026 1.112
August 10, 2026 1.114
August 07, 2026 1.114
August 06, 2026 1.115
August 05, 2026 1.112
August 04, 2026 1.112
July 31, 2026 1.110
July 30, 2026 1.109

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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MS INVF Euro Corporate Bond Fund I USD Acc 66.92
BlueBay Investment Grade Bond R USD 220.63
HSBC GIF - Euro Credit Bond AC USD 30.30
Schroder ISF EURO Corp Bd A Acc USD H 209.56
abrdn SICAV II - Euro Corporate Bond D Acc USD 11.69

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BN15VD47", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BN15VD47", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.