BNY Mellon Global Bond A EUR (IE0003921727)

1.611 0.00 (0.00%) EUR  |  Oct 27 2026
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IE0003921727 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 27, 2026 1.611
October 23, 2026 1.609
October 22, 2026 1.598
October 21, 2026 1.592
October 20, 2026 1.593
October 19, 2026 1.594
October 16, 2026 1.590
October 15, 2026 1.591
October 14, 2026 1.589
October 13, 2026 1.589
October 12, 2026 1.588
October 09, 2026 1.584
October 08, 2026 1.582
October 07, 2026 1.582
October 06, 2026 1.576
October 05, 2026 1.583
October 02, 2026 1.579
October 01, 2026 1.568
September 30, 2026 1.566
September 29, 2026 1.566
September 28, 2026 1.566
September 25, 2026 1.564
September 24, 2026 1.568
September 23, 2026 1.576
September 22, 2026 1.572
Date Value
September 21, 2026 1.567
September 18, 2026 1.568
September 17, 2026 1.567
September 16, 2026 1.560
September 15, 2026 1.562
September 14, 2026 1.562
September 11, 2026 1.560
September 10, 2026 1.564
September 09, 2026 1.569
September 08, 2026 1.570
September 07, 2026 1.568
September 04, 2026 1.566
September 03, 2026 1.564
September 02, 2026 1.561
September 01, 2026 1.562
August 31, 2026 1.565
August 28, 2026 1.562
August 27, 2026 1.564
August 26, 2026 1.565
August 25, 2026 1.561
August 24, 2026 1.559
August 21, 2026 1.558
August 20, 2026 1.561
August 19, 2026 1.563
August 18, 2026 1.564

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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Barings Global Bond Fund A EUR Inc 18.23
MS INVF Global Bond Fund A EUR Acc 37.98
Russell Investments Global Bond C 89.44
CT Global Bond Retail Gross Acc EUR 1.257
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.55

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0003921727", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0003921727", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.