BNY Mellon Resp Horizons Euro Corp Bd Z EUR Acc (IE00BNC52F26)

1.026 0.00 (0.00%) EUR  |  Aug 27 2026
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IE00BNC52F26 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 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 1.030
August 13, 2026 1.029
August 12, 2026 1.029
August 11, 2026 1.028
August 10, 2026 1.030
August 07, 2026 1.029
August 06, 2026 1.030
August 05, 2026 1.03
August 04, 2026 1.028
July 31, 2026 1.026
July 30, 2026 1.025
July 29, 2026 1.027
July 28, 2026 1.027
July 27, 2026 1.026
July 24, 2026 1.023
July 23, 2026 1.024
Date Value
July 22, 2026 1.025
July 21, 2026 1.026
July 20, 2026 1.027
July 17, 2026 1.027
July 16, 2026 1.027
July 15, 2026 1.027
July 14, 2026 1.028
July 13, 2026 1.030
July 10, 2026 1.031
July 09, 2026 1.029
July 08, 2026 1.030
July 07, 2026 1.034
July 06, 2026 1.035
July 03, 2026 1.035
July 02, 2026 1.034
July 01, 2026 1.035
June 30, 2026 1.036
June 29, 2026 1.036
June 26, 2026 1.036
June 25, 2026 1.035
June 24, 2026 1.033
June 23, 2026 1.032
June 22, 2026 1.030
June 19, 2026 1.030
June 18, 2026 1.032

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 23.45
Fideuram Fund Euro Corporate Bond 8.241
GS Euro Cred-I Cap EUR 2283.17
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:IE00BNC52F26", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BNC52F26", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.