BNY Mellon Emerging Mkts Debt W USD (IE00BBPRD703)

1.506 0.00 (0.00%) USD  |  Oct 07 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
October 07, 2026 1.506
October 06, 2026 1.51
October 05, 2026 1.497
October 02, 2026 1.495
October 01, 2026 1.496
September 30, 2026 1.504
September 29, 2026 1.508
September 28, 2026 1.509
September 25, 2026 1.522
September 24, 2026 1.531
September 23, 2026 1.538
September 22, 2026 1.550
September 21, 2026 1.55
September 18, 2026 1.547
September 17, 2026 1.543
September 16, 2026 1.545
September 15, 2026 1.542
September 14, 2026 1.546
September 11, 2026 1.551
September 10, 2026 1.555
September 09, 2026 1.562
September 08, 2026 1.566
September 07, 2026 1.568
September 04, 2026 1.567
September 03, 2026 1.567
Date Value
September 02, 2026 1.563
September 01, 2026 1.562
August 31, 2026 1.566
August 28, 2026 1.570
August 27, 2026 1.571
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

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 87.08
Candriam Bonds Emerging Markets C USD C 2986.25
MS INVF Emerging Markets Debt Fund A USD Acc 111.60
BGF Emerging Markets Bond Fund A1 USD 9.09
UBS (Lux) Emerging Ec Sov Bonds (USD) P-acc 2172.28

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.