BNY Mellon Global Bond B USD (IE0003932054)

2.057 +0.01 (+0.32%) USD  |  Oct 09 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
October 09, 2026 2.057
October 08, 2026 2.051
October 07, 2026 2.052
October 06, 2026 2.053
October 05, 2026 2.055
October 02, 2026 2.057
October 01, 2026 2.053
September 30, 2026 2.062
September 29, 2026 2.060
September 28, 2026 2.065
September 25, 2026 2.066
September 24, 2026 2.067
September 23, 2026 2.085
September 22, 2026 2.090
September 21, 2026 2.086
September 18, 2026 2.086
September 17, 2026 2.084
September 16, 2026 2.086
September 15, 2026 2.088
September 14, 2026 2.09
September 11, 2026 2.096
September 10, 2026 2.108
September 09, 2026 2.114
September 08, 2026 2.113
September 07, 2026 2.113
Date Value
September 04, 2026 2.110
September 03, 2026 2.104
September 02, 2026 2.093
September 01, 2026 2.098
August 31, 2026 2.103
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

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 7.12
Pinebridge Global Funds - Global Bond Y 313.80
Barings Global Bond Fund A USD Inc 20.19
iShares World ex-Euro Gov Bond Index Flex USD Acc 20.04
Russell Investments Global Bond B Acc 20.70

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.