BNY Mellon Emerging Mkts Debt X USD Inc (IE00B1LBTX41)

0.8949 0.00 (0.00%) USD  |  Aug 27 2026
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IE00B1LBTX41 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 27, 2026 0.8949
August 26, 2026 0.8938
August 25, 2026 0.8941
August 24, 2026 0.8914
August 21, 2026 0.8895
August 20, 2026 0.8901
August 19, 2026 0.8926
August 18, 2026 0.8896
August 17, 2026 0.8917
August 14, 2026 0.8933
August 13, 2026 0.8948
August 12, 2026 0.8919
August 11, 2026 0.8917
August 10, 2026 0.8925
August 07, 2026 0.8936
August 06, 2026 0.892
August 05, 2026 0.8942
August 04, 2026 0.8927
July 31, 2026 0.8838
July 30, 2026 0.8852
July 29, 2026 0.8871
July 28, 2026 0.8885
July 27, 2026 0.8875
July 24, 2026 0.8849
July 23, 2026 0.8848
Date Value
July 22, 2026 0.8897
July 21, 2026 0.8908
July 20, 2026 0.8922
July 17, 2026 0.8935
July 16, 2026 0.8936
July 15, 2026 0.8947
July 14, 2026 0.8933
July 13, 2026 0.8929
July 10, 2026 0.8949
July 09, 2026 0.8906
July 08, 2026 0.8928
July 07, 2026 0.8913
July 06, 2026 0.8973
July 03, 2026 0.8963
July 02, 2026 0.8998
July 01, 2026 0.8956
June 30, 2026 0.9117
June 29, 2026 0.9118
June 26, 2026 0.911
June 25, 2026 0.9119
June 24, 2026 0.9116
June 23, 2026 0.9087
June 22, 2026 0.9099
June 19, 2026 0.9126
June 18, 2026 0.912

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 90.57
Candriam Bonds Emerging Markets C USD C 3124.04
MS INVF Emerging Markets Debt Fund A USD Acc 116.24
BGF Emerging Markets Bond Fund A1 USD 9.50
UBS (Lux) Emerging Ec Sov Bonds (USD) P-acc 2278.08

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B1LBTX41", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B1LBTX41", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.