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

1.057 0.00 (0.00%) CHF  |  Oct 28 2026
More

IE00BN15VJ09 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2023. Start Trial.
Date Value
October 28, 2026 1.057
October 27, 2026 1.057
October 23, 2026 1.059
October 22, 2026 1.059
October 21, 2026 1.060
October 20, 2026 1.059
October 19, 2026 1.062
October 16, 2026 1.062
October 15, 2026 1.063
October 14, 2026 1.061
October 13, 2026 1.061
October 12, 2026 1.060
October 09, 2026 1.060
October 08, 2026 1.056
October 07, 2026 1.060
October 06, 2026 1.059
October 05, 2026 1.057
October 02, 2026 1.058
October 01, 2026 1.057
September 30, 2026 1.056
September 29, 2026 1.056
September 28, 2026 1.056
September 25, 2026 1.057
September 24, 2026 1.059
September 23, 2026 1.064
Date Value
September 22, 2026 1.065
September 21, 2026 1.064
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
BlueBay Investment Grade Bond Q CHF 97.04
LO Funds - Euro IG Value Opportunities (CHF) PA 15.23
Schroder ISF EURO Corp Bd A Acc CHF H 128.77
Robeco Euro Credit Bonds DH CHF 112.03
Janus Henderson HF Euro Corporate Bond A2 HCHF 114.19

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.