BNY Mellon Emerging Mkts Debt C EUR (IE00B06YC654)

2.619 +0.02 (+0.77%) EUR  |  Sep 16 2026
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IE00B06YC654 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
September 16, 2026 2.619
September 15, 2026 2.598
September 14, 2026 2.604
September 11, 2026 2.602
September 10, 2026 2.604
September 09, 2026 2.612
September 08, 2026 2.620
September 07, 2026 2.624
September 04, 2026 2.624
September 03, 2026 2.621
September 02, 2026 2.623
September 01, 2026 2.622
August 31, 2026 2.623
August 28, 2026 2.636
August 27, 2026 2.623
August 26, 2026 2.619
August 25, 2026 2.614
August 24, 2026 2.610
August 21, 2026 2.601
August 20, 2026 2.602
August 19, 2026 2.61
August 18, 2026 2.624
August 17, 2026 2.63
August 14, 2026 2.637
August 13, 2026 2.651
Date Value
August 12, 2026 2.644
August 11, 2026 2.638
August 10, 2026 2.641
August 07, 2026 2.640
August 06, 2026 2.644
August 05, 2026 2.644
August 04, 2026 2.645
July 31, 2026 2.618
July 30, 2026 2.623
July 29, 2026 2.647
July 28, 2026 2.666
July 27, 2026 2.667
July 24, 2026 2.659
July 23, 2026 2.657
July 22, 2026 2.665
July 21, 2026 2.67
July 20, 2026 2.671
July 17, 2026 2.669
July 16, 2026 2.670
July 15, 2026 2.668
July 14, 2026 2.674
July 13, 2026 2.681
July 10, 2026 2.680
July 09, 2026 2.664
July 08, 2026 2.671

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) 732.60
MS INVF Emerging Markets Debt Fund A EUR Acc 100.14
Mediolanum Mercados Emergentes S-A, FI 15.95
Arca Bond Paesi Emergenti P 19.92
Eurizon Obbligazioni Emergenti 14.29

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B06YC654", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B06YC654", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.