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

1.074 0.00 (0.00%) GBP  |  Oct 08 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
October 08, 2026 1.074
October 07, 2026 1.077
October 06, 2026 1.077
October 05, 2026 1.075
October 02, 2026 1.076
October 01, 2026 1.075
September 30, 2026 1.073
September 29, 2026 1.072
September 28, 2026 1.072
September 25, 2026 1.074
September 24, 2026 1.075
September 23, 2026 1.080
September 22, 2026 1.081
September 21, 2026 1.080
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
Date Value
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
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

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) 123.14
MS INVF Euro Corporate Bond Fund AX GBP Dis 24.54
LO Funds - Euro IG Value Opportunities (GBP) PD 10.07
Janus Henderson HF Euro Corporate Bond A3 HGBP 113.18
abrdn SICAV II - Euro Corporate Bond A Acc H GBP 14.69

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.