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

1.078 0.00 (0.00%) CHF  |  Aug 28 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
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
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
Date Value
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
July 09, 2026 1.085
July 08, 2026 1.085
July 07, 2026 1.090
July 06, 2026 1.091
July 03, 2026 1.091
July 02, 2026 1.091
July 01, 2026 1.092
June 30, 2026 1.093
June 29, 2026 1.094
June 26, 2026 1.092
June 25, 2026 1.092
June 24, 2026 1.090
June 23, 2026 1.090
June 22, 2026 1.088
June 19, 2026 1.088

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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Net Asset Value Benchmarks

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BlueBay Investment Grade Bond Q CHF 99.15
LO Funds - Euro BBB-BB Fundamental (CHF) P A 15.70
Schroder ISF EURO Corp Bd A Acc CHF H 131.21
Robeco Euro Credit Bonds DH CHF 114.07
Janus Henderson HF Euro Corporate Bond A2 HCHF 116.52

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.