BNY Mellon Emerging Mkts Debt W USD (IE00BBPRD703)

1.569 0.00 (0.00%) USD  |  Aug 26 2026
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IE00BBPRD703 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 1.569
August 25, 2026 1.569
August 24, 2026 1.565
August 21, 2026 1.561
August 20, 2026 1.562
August 19, 2026 1.567
August 18, 2026 1.562
August 17, 2026 1.565
August 14, 2026 1.568
August 13, 2026 1.571
August 12, 2026 1.566
August 11, 2026 1.566
August 10, 2026 1.567
August 07, 2026 1.569
August 06, 2026 1.566
August 05, 2026 1.570
August 04, 2026 1.568
July 31, 2026 1.552
July 30, 2026 1.555
July 29, 2026 1.558
July 28, 2026 1.560
July 27, 2026 1.559
July 24, 2026 1.554
July 23, 2026 1.554
July 22, 2026 1.563
Date Value
July 21, 2026 1.565
July 20, 2026 1.567
July 17, 2026 1.570
July 16, 2026 1.570
July 15, 2026 1.572
July 14, 2026 1.569
July 13, 2026 1.569
July 10, 2026 1.572
July 09, 2026 1.565
July 08, 2026 1.569
July 07, 2026 1.566
July 06, 2026 1.577
July 03, 2026 1.575
July 02, 2026 1.581
July 01, 2026 1.574
June 30, 2026 1.578
June 29, 2026 1.578
June 26, 2026 1.576
June 25, 2026 1.578
June 24, 2026 1.578
June 23, 2026 1.573
June 22, 2026 1.575
June 19, 2026 1.580
June 18, 2026 1.578
June 17, 2026 1.578

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 3121.29
MS INVF Emerging Markets Debt Fund A USD Acc 116.08
BGF Emerging Markets Bond Fund A1 USD 9.49
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:IE00BBPRD703", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BBPRD703", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.