BNY Mellon Emerging Mkts Debt A USD (IE00B06YC985)

2.709 0.00 (0.00%) USD  |  Sep 16 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
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
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
Date Value
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
July 28, 2026 2.739
July 27, 2026 2.736
July 24, 2026 2.728
July 23, 2026 2.728
July 22, 2026 2.743
July 21, 2026 2.747
July 20, 2026 2.751
July 17, 2026 2.756
July 16, 2026 2.756
July 15, 2026 2.760
July 14, 2026 2.756
July 13, 2026 2.754
July 10, 2026 2.761
July 09, 2026 2.748
July 08, 2026 2.754

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 115.05
UBS (Lux) Emerging Ec Sov Bonds (USD) P-acc 2240.37
Goldman Sachs Em Markets Debt Pf Base USD 11.87
KBC Bonds Emerging Markets Cap 2852.22
Pictet-Global Emerging Debt-P USD 471.95

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.