BNY Mellon International Bond EUR Acc (GB0006779762)

1.496 0.00 (0.00%) EUR  |  Oct 09 2026
More

GB0006779762 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 2000. Start Trial.
Date Value
October 09, 2026 1.496
October 08, 2026 1.494
October 07, 2026 1.494
October 06, 2026 1.490
October 05, 2026 1.496
October 02, 2026 1.494
October 01, 2026 1.480
September 30, 2026 1.480
September 29, 2026 1.480
September 28, 2026 1.479
September 25, 2026 1.478
September 24, 2026 1.482
September 23, 2026 1.489
September 22, 2026 1.486
September 21, 2026 1.482
September 18, 2026 1.482
September 17, 2026 1.482
September 16, 2026 1.476
September 15, 2026 1.475
September 14, 2026 1.477
September 11, 2026 1.475
September 10, 2026 1.478
September 09, 2026 1.482
September 08, 2026 1.484
September 07, 2026 1.482
Date Value
September 04, 2026 1.481
September 03, 2026 1.480
September 02, 2026 1.475
September 01, 2026 1.475
August 28, 2026 1.477
August 27, 2026 1.480
August 26, 2026 1.481
August 25, 2026 1.477
August 24, 2026 1.475
August 21, 2026 1.473
August 20, 2026 1.476
August 19, 2026 1.479
August 18, 2026 1.479
August 17, 2026 1.482
August 14, 2026 1.489
August 13, 2026 1.489
August 12, 2026 1.488
August 11, 2026 1.486
August 10, 2026 1.489
August 07, 2026 1.491
August 06, 2026 1.493
August 05, 2026 1.492
August 04, 2026 1.490
August 03, 2026 1.489
July 31, 2026 1.489

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
Janus Henderson Fixed Intr Mth Inc A Inc EUR Hgd 2.092
Canaccord Genuity Bond A EUR Inc Hgd 66.72
Vontobel Fd TF Strategic Inc Fd AHI hgd EUR 83.23
Invesco Sterling Bond Fund A EUR Hgd QD 8.306
Dimensional Global Core Fixed Income EUR Acc 9.99

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:GB0006779762", "net_asset_value")
Last 5 Data Points: =YCS("M:GB0006779762", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.