BNY Mellon Emerging Mkts Debt C USD (IE00B06YCB08)

2.957 0.00 (0.00%) USD  |  Oct 27 2026
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IE00B06YCB08 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 2.957
October 23, 2026 2.957
October 22, 2026 2.957
October 21, 2026 2.950
October 20, 2026 2.947
October 19, 2026 2.950
October 16, 2026 2.962
October 15, 2026 2.967
October 14, 2026 2.953
October 13, 2026 2.956
October 12, 2026 2.948
October 09, 2026 2.949
October 08, 2026 2.942
October 07, 2026 2.937
October 06, 2026 2.944
October 05, 2026 2.920
October 02, 2026 2.915
October 01, 2026 2.917
September 30, 2026 2.932
September 29, 2026 2.941
September 28, 2026 2.942
September 25, 2026 2.968
September 24, 2026 2.985
September 23, 2026 2.999
September 22, 2026 3.024
Date Value
September 21, 2026 3.023
September 18, 2026 3.017
September 17, 2026 3.009
September 16, 2026 3.012
September 15, 2026 3.007
September 14, 2026 3.015
September 11, 2026 3.025
September 10, 2026 3.032
September 09, 2026 3.047
September 08, 2026 3.054
September 07, 2026 3.059
September 04, 2026 3.056
September 03, 2026 3.057
September 02, 2026 3.048
September 01, 2026 3.047
August 31, 2026 3.055
August 28, 2026 3.062
August 27, 2026 3.064
August 26, 2026 3.060
August 25, 2026 3.061
August 24, 2026 3.052
August 21, 2026 3.045
August 20, 2026 3.048
August 19, 2026 3.056
August 18, 2026 3.046

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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CT (Lux) Emerging Market Debt AU USD 87.72
Candriam Bonds Emerging Markets C USD C 3003.09
MS INVF Emerging Markets Debt Fund A USD Acc 112.10
BGF Emerging Markets Bond Fund A1 USD 9.09
UBS (Lux) Emerging Ec Sov Bonds (USD) P-acc 2174.87

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B06YCB08", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B06YCB08", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.