BNY Mellon Global Bond A USD (IE0003924739)

2.019 +0.01 (+0.55%) USD  |  Oct 23 2026
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IE0003924739 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 23, 2026 2.019
October 22, 2026 2.008
October 21, 2026 2.005
October 20, 2026 2.001
October 19, 2026 2.004
October 16, 2026 2.006
October 15, 2026 2.000
October 14, 2026 1.993
October 13, 2026 1.992
October 12, 2026 1.990
October 09, 2026 1.990
October 08, 2026 1.983
October 07, 2026 1.985
October 06, 2026 1.986
October 05, 2026 1.987
October 02, 2026 1.989
October 01, 2026 1.986
September 30, 2026 1.994
September 29, 2026 1.992
September 28, 2026 1.997
September 25, 2026 1.998
September 24, 2026 2.000
September 23, 2026 2.016
September 22, 2026 2.021
September 21, 2026 2.017
Date Value
September 18, 2026 2.017
September 17, 2026 2.016
September 16, 2026 2.018
September 15, 2026 2.020
September 14, 2026 2.021
September 11, 2026 2.027
September 10, 2026 2.039
September 09, 2026 2.045
September 08, 2026 2.043
September 07, 2026 2.044
September 04, 2026 2.040
September 03, 2026 2.034
September 02, 2026 2.024
September 01, 2026 2.029
August 31, 2026 2.034
August 28, 2026 2.040
August 27, 2026 2.041
August 26, 2026 2.046
August 25, 2026 2.041
August 24, 2026 2.039
August 21, 2026 2.043
August 20, 2026 2.046
August 19, 2026 2.034
August 18, 2026 2.030
August 17, 2026 2.036

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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MS INVF Global Bond Fund A USD Acc 42.36
AB FCP I-Short Duration Bond Portfolio A2 USD 20.10
PIMCO GIS Global Bond Invr USD Acc 33.97
Fidelity Funds - Global Bond A-USD-DIS 1.008
Wellington Global Bond USD S AccU 22.92

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0003924739", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0003924739", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.