BNY Mellon Global Bond A USD (IE0003924739)

2.041 0.00 (0.00%) USD  |  Aug 25 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
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
July 27, 2026 2.016
July 24, 2026 2.010
July 23, 2026 2.018
July 22, 2026 2.021
July 21, 2026 2.025
Date Value
July 20, 2026 2.029
July 17, 2026 2.028
July 16, 2026 2.033
July 15, 2026 2.027
July 14, 2026 2.024
July 13, 2026 2.031
July 10, 2026 2.033
July 09, 2026 2.026
July 08, 2026 2.032
July 07, 2026 2.040
July 06, 2026 2.039
July 03, 2026 2.042
July 02, 2026 2.043
July 01, 2026 2.041
June 30, 2026 2.046
June 29, 2026 2.047
June 26, 2026 2.048
June 25, 2026 2.044
June 24, 2026 2.037
June 23, 2026 2.038
June 22, 2026 2.041
June 19, 2026 2.044
June 18, 2026 2.045
June 17, 2026 2.057
June 16, 2026 2.053

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 43.31
AB FCP I-Short Duration Bond Portfolio A2 USD 20.20
PIMCO GIS Global Bond Invr USD Acc 34.62
Fidelity Funds - Global Bond A-USD-DIS 1.027
Wellington Global Bond USD S AccU 23.52

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.