BNY Mellon International Bond EUR Acc (GB0006779762)

1.477 0.00 (0.00%) EUR  |  Aug 28 2026
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GB0006779762 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
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
July 30, 2026 1.487
July 29, 2026 1.497
July 28, 2026 1.498
July 27, 2026 1.494
Date Value
July 24, 2026 1.491
July 23, 2026 1.492
July 22, 2026 1.495
July 21, 2026 1.496
July 20, 2026 1.498
July 17, 2026 1.499
July 16, 2026 1.496
July 15, 2026 1.498
July 14, 2026 1.499
July 13, 2026 1.498
July 10, 2026 1.501
July 09, 2026 1.497
July 08, 2026 1.501
July 07, 2026 1.505
July 06, 2026 1.507
July 03, 2026 1.506
July 02, 2026 1.509
July 01, 2026 1.510
June 30, 2026 1.515
June 29, 2026 1.515
June 26, 2026 1.516
June 25, 2026 1.521
June 24, 2026 1.517
June 23, 2026 1.510
June 22, 2026 1.505

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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Median

Net Asset Value Benchmarks

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Janus Henderson Fixed Intr Mth Inc A Inc EUR Hgd 2.170
Canaccord Genuity Bond A EUR Inc Hgd 68.89
Vontobel Fd TF Strategic Inc Fd AHI hgd EUR 85.17
Invesco Sterling Bond Fund A EUR Hgd QD 8.524
Dimensional Global Core Fixed Income EUR Acc 10.19

Net Asset Value Excel Add-In Codes

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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.