BNY Mellon Resp Hrzon Euro Impact Bd W GBP Acc Hdg (IE00BN15VG77)

1.079 0.00 (0.00%) GBP  |  Sep 18 2026
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IE00BN15VG77 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
September 18, 2026 1.079
September 17, 2026 1.078
September 16, 2026 1.076
September 15, 2026 1.076
September 14, 2026 1.078
September 11, 2026 1.080
September 10, 2026 1.084
September 09, 2026 1.086
September 08, 2026 1.087
September 07, 2026 1.088
September 04, 2026 1.088
September 03, 2026 1.087
September 02, 2026 1.086
September 01, 2026 1.088
August 31, 2026 1.090
August 28, 2026 1.091
August 27, 2026 1.092
August 26, 2026 1.094
August 25, 2026 1.092
August 24, 2026 1.092
August 21, 2026 1.092
August 20, 2026 1.091
August 19, 2026 1.091
August 18, 2026 1.092
August 17, 2026 1.094
Date Value
August 14, 2026 1.095
August 13, 2026 1.095
August 12, 2026 1.095
August 11, 2026 1.093
August 10, 2026 1.095
August 07, 2026 1.095
August 06, 2026 1.096
August 05, 2026 1.093
August 04, 2026 1.093
July 31, 2026 1.091
July 30, 2026 1.090
July 29, 2026 1.092
July 28, 2026 1.092
July 27, 2026 1.091
July 24, 2026 1.088
July 23, 2026 1.089
July 22, 2026 1.090
July 21, 2026 1.091
July 20, 2026 1.091
July 17, 2026 1.092
July 16, 2026 1.092
July 15, 2026 1.091
July 14, 2026 1.092
July 13, 2026 1.094
July 10, 2026 1.095

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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BlueBay Investment Grade Bond D GBP (QIDiv) 124.54
MS INVF Euro Corporate Bond Fund AX GBP Dis 25.07
LO Funds - Euro BBB-BB Fundamental (GBP) PD 10.12
Janus Henderson HF Euro Corporate Bond A3 HGBP 113.36
abrdn SICAV II - Euro Corporate Bond A Acc H GBP 14.73

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BN15VG77", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BN15VG77", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.