BNY Mellon Emerging Mkts Debt A USD (IE00B06YC985)

2.657 0.00 (0.00%) USD  |  Oct 27 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 27, 2026 2.657
October 23, 2026 2.657
October 22, 2026 2.658
October 21, 2026 2.652
October 20, 2026 2.649
October 19, 2026 2.651
October 16, 2026 2.662
October 15, 2026 2.667
October 14, 2026 2.654
October 13, 2026 2.657
October 12, 2026 2.650
October 09, 2026 2.651
October 08, 2026 2.645
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
Date Value
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
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

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 112.45
UBS (Lux) Emerging Ec Sov Bonds (USD) P-acc 2174.87
Goldman Sachs Em Markets Debt Pf Base USD 11.72
KBC Bonds Emerging Markets Cap 2796.15
BNP Paribas Emerging Bond Classic Cap 509.16

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.