BNY Mellon Emerging Mkts Debt H EUR Hdg (IE00B3MXRR34)

1.209 0.00 (0.00%) EUR  |  Aug 26 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
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
July 28, 2026 1.205
July 27, 2026 1.204
July 24, 2026 1.20
July 23, 2026 1.200
July 22, 2026 1.207
Date Value
July 21, 2026 1.208
July 20, 2026 1.210
July 17, 2026 1.212
July 16, 2026 1.213
July 15, 2026 1.214
July 14, 2026 1.213
July 13, 2026 1.212
July 10, 2026 1.215
July 09, 2026 1.209
July 08, 2026 1.212
July 07, 2026 1.210
July 06, 2026 1.219
July 03, 2026 1.218
July 02, 2026 1.222
July 01, 2026 1.217
June 30, 2026 1.22
June 29, 2026 1.220
June 26, 2026 1.219
June 25, 2026 1.221
June 24, 2026 1.220
June 23, 2026 1.217
June 22, 2026 1.218
June 19, 2026 1.222
June 18, 2026 1.222
June 17, 2026 1.221

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) 740.79
MS INVF Emerging Markets Debt Fund A EUR Acc 99.61
Mediolanum Mercados Emergentes S-A, FI 16.09
Arca Bond Paesi Emergenti P 20.22
Eurizon Obbligazioni Emergenti 14.46

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.