BNY Mellon Resp Hrzon Euro Impact Bd W CHF Acc Hdg (IE00BN15VJ09)

1.063 0.00 (0.00%) CHF  |  Sep 18 2026
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IE00BN15VJ09 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 1.063
September 17, 2026 1.062
September 16, 2026 1.061
September 15, 2026 1.061
September 14, 2026 1.063
September 11, 2026 1.064
September 10, 2026 1.069
September 09, 2026 1.071
September 08, 2026 1.072
September 07, 2026 1.074
September 04, 2026 1.074
September 03, 2026 1.072
September 02, 2026 1.072
September 01, 2026 1.074
August 31, 2026 1.077
August 28, 2026 1.078
August 27, 2026 1.079
August 26, 2026 1.081
August 25, 2026 1.080
August 24, 2026 1.079
August 21, 2026 1.079
August 20, 2026 1.079
August 19, 2026 1.079
August 18, 2026 1.080
August 17, 2026 1.082
Date Value
August 14, 2026 1.083
August 13, 2026 1.083
August 12, 2026 1.084
August 11, 2026 1.082
August 10, 2026 1.084
August 07, 2026 1.084
August 06, 2026 1.085
August 05, 2026 1.083
August 04, 2026 1.082
July 31, 2026 1.081
July 30, 2026 1.080
July 29, 2026 1.082
July 28, 2026 1.083
July 27, 2026 1.082
July 24, 2026 1.079
July 23, 2026 1.08
July 22, 2026 1.081
July 21, 2026 1.082
July 20, 2026 1.082
July 17, 2026 1.083
July 16, 2026 1.083
July 15, 2026 1.083
July 14, 2026 1.084
July 13, 2026 1.086
July 10, 2026 1.087

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 Q CHF 97.80
LO Funds - Euro BBB-BB Fundamental (CHF) P A 15.44
Schroder ISF EURO Corp Bd A Acc CHF H 129.48
Robeco Euro Credit Bonds DH CHF 112.52
Janus Henderson HF Euro Corporate Bond A2 HCHF 114.77

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BN15VJ09", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BN15VJ09", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.