BNY Mellon Alcentra Global Multi-Strategy Credit (XALCX)
87.06
0.00 (0.00%)
USD |
Aug 29 2025
XALCX Net Asset Value: 87.06 for Aug. 29, 2025
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 29, 2025 | 87.06 |
| August 28, 2025 | 87.06 |
| August 27, 2025 | 87.06 |
| August 26, 2025 | 87.05 |
| August 25, 2025 | 87.08 |
| August 22, 2025 | 87.13 |
| August 21, 2025 | 87.07 |
| August 20, 2025 | 87.08 |
| August 19, 2025 | 87.07 |
| August 18, 2025 | 87.07 |
| August 15, 2025 | 87.07 |
| August 14, 2025 | 87.06 |
| August 13, 2025 | 87.07 |
| August 12, 2025 | 87.05 |
| August 11, 2025 | 87.03 |
| August 08, 2025 | 87.03 |
| August 07, 2025 | 87.02 |
| August 06, 2025 | 87.02 |
| August 05, 2025 | 87.01 |
| August 04, 2025 | 87.01 |
| August 01, 2025 | 86.94 |
| July 31, 2025 | 86.97 |
| July 30, 2025 | 86.96 |
| July 29, 2025 | 86.98 |
| July 28, 2025 | 86.98 |
| Date | Value |
|---|---|
| July 25, 2025 | 86.98 |
| July 24, 2025 | 87.00 |
| July 23, 2025 | 87.00 |
| July 22, 2025 | 86.99 |
| July 21, 2025 | 86.96 |
| July 18, 2025 | 86.89 |
| July 17, 2025 | 86.81 |
| July 16, 2025 | 86.70 |
| July 15, 2025 | 86.70 |
| July 14, 2025 | 86.71 |
| July 11, 2025 | 86.70 |
| July 10, 2025 | 86.71 |
| July 09, 2025 | 86.68 |
| July 08, 2025 | 86.64 |
| July 07, 2025 | 86.68 |
| July 03, 2025 | 86.65 |
| July 02, 2025 | 86.62 |
| July 01, 2025 | 86.57 |
| June 30, 2025 | 86.54 |
| June 27, 2025 | 86.47 |
| June 26, 2025 | 86.44 |
| June 25, 2025 | 86.38 |
| June 24, 2025 | 86.35 |
| June 23, 2025 | 86.25 |
| June 20, 2025 | 86.22 |
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.
Net Asset Value Range, Past 5 Years
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