BNY Mellon Resp Hrzon Euro Impact Bd X EUR Acc (IE00BN15VZ66)

1.03 0.00 (0.00%) EUR  |  Aug 28 2026
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IE00BN15VZ66 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 1.03
August 27, 2026 1.031
August 26, 2026 1.033
August 25, 2026 1.032
August 24, 2026 1.031
August 21, 2026 1.031
August 20, 2026 1.030
August 19, 2026 1.030
August 18, 2026 1.031
August 17, 2026 1.033
August 14, 2026 1.034
August 13, 2026 1.034
August 12, 2026 1.034
August 11, 2026 1.032
August 10, 2026 1.034
August 07, 2026 1.034
August 06, 2026 1.035
August 05, 2026 1.033
August 04, 2026 1.032
July 31, 2026 1.031
July 30, 2026 1.030
July 29, 2026 1.032
July 28, 2026 1.032
July 27, 2026 1.031
July 24, 2026 1.028
Date Value
July 23, 2026 1.029
July 22, 2026 1.03
July 21, 2026 1.031
July 20, 2026 1.031
July 17, 2026 1.032
July 16, 2026 1.032
July 15, 2026 1.032
July 14, 2026 1.032
July 13, 2026 1.034
July 10, 2026 1.035
July 09, 2026 1.033
July 08, 2026 1.032
July 07, 2026 1.038
July 06, 2026 1.039
July 03, 2026 1.038
July 02, 2026 1.038
July 01, 2026 1.039
June 30, 2026 1.039
June 29, 2026 1.041
June 26, 2026 1.039
June 25, 2026 1.038
June 24, 2026 1.036
June 23, 2026 1.036
June 22, 2026 1.034
June 19, 2026 1.034

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:IE00BN15VZ66", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BN15VZ66", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.