BNY Mellon Emerging Mkts Debt W USD (IE00BBPRD703)

1.517 0.00 (0.00%) USD  |  Oct 27 2026
More

IE00BBPRD703 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2005. Start Trial.
Date Value
October 27, 2026 1.517
October 23, 2026 1.516
October 22, 2026 1.517
October 21, 2026 1.513
October 20, 2026 1.512
October 19, 2026 1.513
October 16, 2026 1.519
October 15, 2026 1.522
October 14, 2026 1.514
October 13, 2026 1.516
October 12, 2026 1.512
October 09, 2026 1.512
October 08, 2026 1.509
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
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

View Net Asset Value Excel Add-In Codes
Start Trial
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.