BNY Mellon Global Bond A USD (IE0003924739)

1.986 0.00 (0.00%) USD  |  Oct 06 2026
More

IE0003924739 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 1987. Start Trial.
Date Value
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
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
Date Value
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
August 14, 2026 2.040
August 13, 2026 2.034
August 12, 2026 2.035
August 11, 2026 2.033
August 10, 2026 2.039
August 07, 2026 2.036
August 06, 2026 2.042
August 05, 2026 2.041
August 04, 2026 2.033
July 31, 2026 2.030
July 30, 2026 2.023
July 29, 2026 2.022
July 28, 2026 2.016

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
MS INVF Global Bond Fund A USD Acc 41.88
AB FCP I-Short Duration Bond Portfolio A2 USD 20.05
PIMCO GIS Global Bond Invr USD Acc 33.63
Fidelity Funds - Global Bond A-USD-DIS 0.995
Wellington Global Bond USD S AccU 22.69

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: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.