BNY Mellon Emerging Mkts Debt X USD Inc (IE00B1LBTX41)

0.851 0.00 (0.00%) USD  |  Oct 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
October 27, 2026 0.851
October 23, 2026 0.8509
October 22, 2026 0.851
October 21, 2026 0.8491
October 20, 2026 0.8482
October 19, 2026 0.8488
October 16, 2026 0.8524
October 15, 2026 0.8538
October 14, 2026 0.8496
October 13, 2026 0.8505
October 12, 2026 0.8482
October 09, 2026 0.8484
October 08, 2026 0.8464
October 07, 2026 0.8449
October 06, 2026 0.847
October 05, 2026 0.8399
October 02, 2026 0.8384
October 01, 2026 0.839
September 30, 2026 0.8573
September 29, 2026 0.86
September 28, 2026 0.8603
September 25, 2026 0.8677
September 24, 2026 0.8725
September 23, 2026 0.8768
September 22, 2026 0.8839
Date Value
September 21, 2026 0.8836
September 18, 2026 0.8819
September 17, 2026 0.8795
September 16, 2026 0.8804
September 15, 2026 0.8789
September 14, 2026 0.8811
September 11, 2026 0.8841
September 10, 2026 0.886
September 09, 2026 0.8903
September 08, 2026 0.8923
September 07, 2026 0.8938
September 04, 2026 0.893
September 03, 2026 0.8931
September 02, 2026 0.8905
September 01, 2026 0.8901
August 31, 2026 0.8925
August 28, 2026 0.8946
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

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: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.