BNY Mellon Emerging Mkts Debt C EUR (IE00B06YC654)

2.619 0.00 (0.00%) EUR  |  Aug 26 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
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
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
Date Value
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
July 07, 2026 2.669
July 06, 2026 2.681
July 03, 2026 2.680
July 02, 2026 2.692
July 01, 2026 2.691
June 30, 2026 2.686
June 29, 2026 2.687
June 26, 2026 2.694
June 25, 2026 2.700
June 24, 2026 2.704
June 23, 2026 2.689
June 22, 2026 2.682
June 19, 2026 2.678
June 18, 2026 2.681
June 17, 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) 740.79
MS INVF Emerging Markets Debt Fund A EUR Acc 99.61
Mediolanum Mercados Emergentes S-A, FI 16.09
Arca Bond Paesi Emergenti P 20.22
Eurizon Obbligazioni Emergenti 14.46

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.