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

1.009 0.00 (0.00%) EUR  |  Oct 28 2026
More

IE00BN15VN45 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 2022. Start Trial.
Date Value
October 28, 2026 1.009
October 27, 2026 1.009
October 23, 2026 1.011
October 22, 2026 1.011
October 21, 2026 1.012
October 20, 2026 1.010
October 19, 2026 1.014
October 16, 2026 1.014
October 15, 2026 1.015
October 14, 2026 1.012
October 13, 2026 1.012
October 12, 2026 1.011
October 09, 2026 1.010
October 08, 2026 1.007
October 07, 2026 1.010
October 06, 2026 1.010
October 05, 2026 1.008
October 02, 2026 1.009
October 01, 2026 1.008
September 30, 2026 1.007
September 29, 2026 1.006
September 28, 2026 1.006
September 25, 2026 1.007
September 24, 2026 1.008
September 23, 2026 1.013
Date Value
September 22, 2026 1.014
September 21, 2026 1.013
September 18, 2026 1.012
September 17, 2026 1.011
September 16, 2026 1.010
September 15, 2026 1.010
September 14, 2026 1.012
September 11, 2026 1.013
September 10, 2026 1.017
September 09, 2026 1.019
September 08, 2026 1.02
September 07, 2026 1.021
September 04, 2026 1.021
September 03, 2026 1.020
September 02, 2026 1.019
September 01, 2026 1.021
August 31, 2026 1.023
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

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
iShares Euro Credit Bond Index Flex EUR Acc 23.14
Fideuram Fund Euro Corporate Bond 8.121
GS Euro Cred-I Cap EUR 2254.01
DPAM L Bonds Corporate EUR B 185.29
Santander Renta Fija Privada A, FI 99.37

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: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.