BNY Mellon Emerging Mkts Debt A USD (IE00B06YC985)

2.753 +0.01 (+0.30%) USD  |  Aug 25 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
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
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
Date Value
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
July 07, 2026 2.750
July 06, 2026 2.769
July 03, 2026 2.766
July 02, 2026 2.777
July 01, 2026 2.764
June 30, 2026 2.771
June 29, 2026 2.771
June 26, 2026 2.769
June 25, 2026 2.772
June 24, 2026 2.771
June 23, 2026 2.762
June 22, 2026 2.766
June 19, 2026 2.775
June 18, 2026 2.773
June 17, 2026 2.772
June 16, 2026 2.778

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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Median

Net Asset Value Benchmarks

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MS INVF Emerging Markets Debt Fund A USD Acc 115.99
UBS (Lux) Emerging Ec Sov Bonds (USD) P-acc 2279.87
Goldman Sachs Em Markets Debt Pf Base USD 12.01
KBC Bonds Emerging Markets Cap 2890.34
Pictet-Global Emerging Debt-P USD 478.80

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.