BNY Mellon Resp Hrzon Euro Impact Bd E EUR Acc (IE00BN15VN45)

1.024 0.00 (0.00%) EUR  |  Aug 28 2026
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IE00BN15VN45 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 1.024
August 27, 2026 1.026
August 26, 2026 1.027
August 25, 2026 1.026
August 24, 2026 1.025
August 21, 2026 1.025
August 20, 2026 1.025
August 19, 2026 1.025
August 18, 2026 1.026
August 17, 2026 1.028
August 14, 2026 1.029
August 13, 2026 1.029
August 12, 2026 1.028
August 11, 2026 1.027
August 10, 2026 1.029
August 07, 2026 1.028
August 06, 2026 1.029
August 05, 2026 1.027
August 04, 2026 1.027
July 31, 2026 1.025
July 30, 2026 1.025
July 29, 2026 1.026
July 28, 2026 1.026
July 27, 2026 1.026
July 24, 2026 1.023
Date Value
July 23, 2026 1.024
July 22, 2026 1.024
July 21, 2026 1.025
July 20, 2026 1.026
July 17, 2026 1.026
July 16, 2026 1.026
July 15, 2026 1.026
July 14, 2026 1.026
July 13, 2026 1.029
July 10, 2026 1.029
July 09, 2026 1.027
July 08, 2026 1.027
July 07, 2026 1.032
July 06, 2026 1.033
July 03, 2026 1.033
July 02, 2026 1.032
July 01, 2026 1.033
June 30, 2026 1.034
June 29, 2026 1.035
June 26, 2026 1.033
June 25, 2026 1.033
June 24, 2026 1.031
June 23, 2026 1.030
June 22, 2026 1.028
June 19, 2026 1.029

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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iShares Euro Credit Bond Index Flex EUR Acc 23.43
Fideuram Fund Euro Corporate Bond 8.231
GS Euro Cred-I Cap EUR 2279.75
DPAM L Bonds Corporate EUR B 188.42
Santander Renta Fija Privada A, FI 101.20

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BN15VN45", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BN15VN45", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.