BNY Mellon Global Bond B USD (IE0003932054)

2.109 0.00 (0.00%) USD  |  Aug 28 2026
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IE0003932054 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 2.109
August 27, 2026 2.110
August 26, 2026 2.116
August 25, 2026 2.110
August 24, 2026 2.108
August 21, 2026 2.113
August 20, 2026 2.115
August 19, 2026 2.103
August 18, 2026 2.099
August 17, 2026 2.105
August 14, 2026 2.108
August 13, 2026 2.103
August 12, 2026 2.103
August 11, 2026 2.102
August 10, 2026 2.108
August 07, 2026 2.105
August 06, 2026 2.112
August 05, 2026 2.110
August 04, 2026 2.102
July 31, 2026 2.099
July 30, 2026 2.092
July 29, 2026 2.090
July 28, 2026 2.085
July 27, 2026 2.084
July 24, 2026 2.078
Date Value
July 23, 2026 2.086
July 22, 2026 2.089
July 21, 2026 2.093
July 20, 2026 2.098
July 17, 2026 2.097
July 16, 2026 2.101
July 15, 2026 2.095
July 14, 2026 2.092
July 13, 2026 2.100
July 10, 2026 2.102
July 09, 2026 2.095
July 08, 2026 2.100
July 07, 2026 2.109
July 06, 2026 2.108
July 03, 2026 2.111
July 02, 2026 2.112
July 01, 2026 2.110
June 30, 2026 2.115
June 29, 2026 2.116
June 26, 2026 2.117
June 25, 2026 2.112
June 24, 2026 2.105
June 23, 2026 2.107
June 22, 2026 2.110
June 19, 2026 2.113

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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AB FCP I-Short Duration Bond Portfolio A USD 7.19
Pinebridge Global Funds - Global Bond Y 319.40
Barings Global Bond Fund A USD Inc 21.12
iShares World ex-Euro Gov Bond Index Flex USD Acc 20.41
Russell Investments Global Bond B Acc 21.33

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0003932054", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0003932054", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.