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

1.010 0.00 (0.00%) EUR  |  Oct 09 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
October 09, 2026 1.010
October 08, 2026 1.009
October 07, 2026 1.010
October 06, 2026 1.009
October 05, 2026 1.008
October 02, 2026 1.009
October 01, 2026 1.007
September 30, 2026 1.006
September 29, 2026 1.004
September 28, 2026 1.005
September 25, 2026 1.006
September 24, 2026 1.008
September 23, 2026 1.012
September 22, 2026 1.013
September 21, 2026 1.012
September 18, 2026 1.011
September 17, 2026 1.01
September 16, 2026 1.009
September 15, 2026 1.009
September 14, 2026 1.011
September 11, 2026 1.012
September 10, 2026 1.016
September 09, 2026 1.018
September 08, 2026 1.020
September 07, 2026 1.021
Date Value
September 04, 2026 1.021
September 03, 2026 1.019
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 1.030
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

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 23.05
Fideuram Fund Euro Corporate Bond 8.12
GS Euro Cred-I Cap EUR 2252.54
DPAM L Bonds Corporate EUR B 185.22
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: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.