BNY Mellon Em Mkts Corp Debt A HKD Inc (M) (IE00BYX1C237)

909.04 +2.29 (+0.25%) HKD  |  Oct 07 2026
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IE00BYX1C237 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 909.04
October 06, 2026 906.75
October 05, 2026 906.35
October 02, 2026 906.29
October 01, 2026 909.09
September 30, 2026 914.65
September 29, 2026 916.04
September 28, 2026 920.37
September 25, 2026 922.21
September 24, 2026 924.57
September 23, 2026 927.67
September 22, 2026 927.25
September 21, 2026 927.04
September 18, 2026 927.56
September 17, 2026 926.30
September 16, 2026 926.55
September 15, 2026 928.02
September 14, 2026 929.38
September 11, 2026 930.54
September 10, 2026 932.75
September 09, 2026 933.70
September 08, 2026 934.14
September 07, 2026 933.92
September 04, 2026 933.80
September 03, 2026 933.16
Date Value
September 02, 2026 933.60
September 01, 2026 934.45
August 31, 2026 938.09
August 28, 2026 939.11
August 27, 2026 938.72
August 26, 2026 938.31
August 25, 2026 937.02
August 24, 2026 936.12
August 21, 2026 936.91
August 20, 2026 937.96
August 19, 2026 936.52
August 18, 2026 937.06
August 17, 2026 937.98
August 14, 2026 938.85
August 13, 2026 937.09
August 12, 2026 936.99
August 11, 2026 936.70
August 10, 2026 936.89
August 07, 2026 936.69
August 06, 2026 937.28
August 05, 2026 935.88
August 04, 2026 934.17
July 31, 2026 936.52
July 30, 2026 937.68
July 29, 2026 937.82

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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Fidelity Funds - EM Corp Debt A-MINCOME(G)-HKD 7.566
Goldman Sachs Em Mkts Corp Bond Pf OCS HKD GMDis 81.95
Ninety One GSF EM Inv Grade Crp Dbt A Acc HKD 107.38

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BYX1C237", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BYX1C237", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.