BNY Mellon Emerging Mkts Debt A EUR (IE00B06YC548)

2.357 +0.01 (+0.33%) EUR  |  Oct 07 2026
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IE00B06YC548 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 07, 2026 2.357
October 06, 2026 2.349
October 05, 2026 2.338
October 02, 2026 2.326
October 01, 2026 2.331
September 30, 2026 2.326
September 29, 2026 2.331
September 28, 2026 2.326
September 25, 2026 2.340
September 24, 2026 2.357
September 23, 2026 2.367
September 22, 2026 2.373
September 21, 2026 2.369
September 18, 2026 2.360
September 17, 2026 2.356
September 16, 2026 2.360
September 15, 2026 2.342
September 14, 2026 2.346
September 11, 2026 2.345
September 10, 2026 2.347
September 09, 2026 2.354
September 08, 2026 2.361
September 07, 2026 2.365
September 04, 2026 2.365
September 03, 2026 2.362
Date Value
September 02, 2026 2.364
September 01, 2026 2.363
August 31, 2026 2.364
August 28, 2026 2.376
August 27, 2026 2.364
August 26, 2026 2.361
August 25, 2026 2.356
August 24, 2026 2.353
August 21, 2026 2.344
August 20, 2026 2.346
August 19, 2026 2.353
August 18, 2026 2.366
August 17, 2026 2.371
August 14, 2026 2.378
August 13, 2026 2.390
August 12, 2026 2.384
August 11, 2026 2.379
August 10, 2026 2.381
August 07, 2026 2.380
August 06, 2026 2.384
August 05, 2026 2.384
August 04, 2026 2.385
July 31, 2026 2.361
July 30, 2026 2.365
July 29, 2026 2.387

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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Net Asset Value Benchmarks

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GS EM Debt HC-P Dis EUR (HG i) 713.21
MS INVF Emerging Markets Debt Fund A EUR Acc 99.67
Mediolanum Mercados Emergentes S-A, FI 15.62
Arca Bond Paesi Emergenti P 19.44
Eurizon Obbligazioni Emergenti 14.03

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B06YC548", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B06YC548", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.