BNY Mellon Emerging Mkts Debt H EUR Hdg (IE00B3MXRR34)

1.158 0.00 (0.00%) EUR  |  Oct 07 2026
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IE00B3MXRR34 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 07, 2026 1.158
October 06, 2026 1.160
October 05, 2026 1.151
October 02, 2026 1.149
October 01, 2026 1.150
September 30, 2026 1.156
September 29, 2026 1.160
September 28, 2026 1.160
September 25, 2026 1.170
September 24, 2026 1.177
September 23, 2026 1.183
September 22, 2026 1.193
September 21, 2026 1.192
September 18, 2026 1.190
September 17, 2026 1.187
September 16, 2026 1.189
September 15, 2026 1.187
September 14, 2026 1.190
September 11, 2026 1.194
September 10, 2026 1.197
September 09, 2026 1.203
September 08, 2026 1.206
September 07, 2026 1.208
September 04, 2026 1.207
September 03, 2026 1.207
Date Value
September 02, 2026 1.204
September 01, 2026 1.203
August 31, 2026 1.207
August 28, 2026 1.210
August 27, 2026 1.210
August 26, 2026 1.209
August 25, 2026 1.209
August 24, 2026 1.206
August 21, 2026 1.203
August 20, 2026 1.204
August 19, 2026 1.208
August 18, 2026 1.204
August 17, 2026 1.207
August 14, 2026 1.209
August 13, 2026 1.211
August 12, 2026 1.208
August 11, 2026 1.208
August 10, 2026 1.209
August 07, 2026 1.210
August 06, 2026 1.208
August 05, 2026 1.211
August 04, 2026 1.210
July 31, 2026 1.198
July 30, 2026 1.200
July 29, 2026 1.203

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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GS EM Debt HC-P Dis EUR (HG i) 713.21
MS INVF Emerging Markets Debt Fund A EUR Acc 99.67
Mediolanum Mercados Emergentes S-A, FI 15.62
Arca Bond Paesi Emergenti P 19.44
Eurizon Obbligazioni Emergenti 14.03

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B3MXRR34", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B3MXRR34", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.