BNY Mellon Emerging Mkts Debt A USD (IE00B06YC985)

2.64 -0.01 (-0.25%) USD  |  Oct 07 2026
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IE00B06YC985 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 2.64
October 06, 2026 2.647
October 05, 2026 2.625
October 02, 2026 2.620
October 01, 2026 2.622
September 30, 2026 2.636
September 29, 2026 2.644
September 28, 2026 2.645
September 25, 2026 2.668
September 24, 2026 2.683
September 23, 2026 2.697
September 22, 2026 2.718
September 21, 2026 2.718
September 18, 2026 2.713
September 17, 2026 2.706
September 16, 2026 2.709
September 15, 2026 2.704
September 14, 2026 2.711
September 11, 2026 2.720
September 10, 2026 2.726
September 09, 2026 2.740
September 08, 2026 2.746
September 07, 2026 2.751
September 04, 2026 2.749
September 03, 2026 2.749
Date Value
September 02, 2026 2.741
September 01, 2026 2.74
August 31, 2026 2.748
August 28, 2026 2.754
August 27, 2026 2.755
August 26, 2026 2.752
August 25, 2026 2.753
August 24, 2026 2.745
August 21, 2026 2.739
August 20, 2026 2.741
August 19, 2026 2.749
August 18, 2026 2.74
August 17, 2026 2.747
August 14, 2026 2.752
August 13, 2026 2.757
August 12, 2026 2.748
August 11, 2026 2.747
August 10, 2026 2.750
August 07, 2026 2.754
August 06, 2026 2.749
August 05, 2026 2.756
August 04, 2026 2.751
July 31, 2026 2.724
July 30, 2026 2.729
July 29, 2026 2.735

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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MS INVF Emerging Markets Debt Fund A USD Acc 111.60
UBS (Lux) Emerging Ec Sov Bonds (USD) P-acc 2172.28
Goldman Sachs Em Markets Debt Pf Base USD 11.58
KBC Bonds Emerging Markets Cap 2786.35
BNP Paribas Emerging Bond Classic Cap 503.91

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B06YC985", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B06YC985", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.