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

1.007 0.00 (0.00%) EUR  |  Oct 08 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
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
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
Date Value
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
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

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 23.07
Fideuram Fund Euro Corporate Bond 8.128
GS Euro Cred-I Cap EUR 2249.72
DPAM L Bonds Corporate EUR B 185.47
Santander Renta Fija Privada A, FI 99.43

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.