BNY Mellon Global Bond C EUR (IE0003932385)

1.765 +0.01 (+0.42%) EUR  |  Sep 17 2026
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IE0003932385 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
September 17, 2026 1.765
September 16, 2026 1.758
September 15, 2026 1.759
September 14, 2026 1.76
September 11, 2026 1.757
September 10, 2026 1.762
September 09, 2026 1.767
September 08, 2026 1.768
September 07, 2026 1.766
September 04, 2026 1.764
September 03, 2026 1.762
September 02, 2026 1.758
September 01, 2026 1.758
August 31, 2026 1.762
August 28, 2026 1.760
August 27, 2026 1.762
August 26, 2026 1.763
August 25, 2026 1.758
August 24, 2026 1.756
August 21, 2026 1.754
August 20, 2026 1.757
August 19, 2026 1.760
August 18, 2026 1.762
August 17, 2026 1.764
August 14, 2026 1.773
Date Value
August 13, 2026 1.771
August 12, 2026 1.772
August 11, 2026 1.770
August 10, 2026 1.772
August 07, 2026 1.774
August 06, 2026 1.777
August 05, 2026 1.776
August 04, 2026 1.773
July 31, 2026 1.773
July 30, 2026 1.771
July 29, 2026 1.783
July 28, 2026 1.782
July 27, 2026 1.777
July 24, 2026 1.773
July 23, 2026 1.776
July 22, 2026 1.779
July 21, 2026 1.780
July 20, 2026 1.782
July 17, 2026 1.782
July 16, 2026 1.781
July 15, 2026 1.783
July 14, 2026 1.784
July 13, 2026 1.783
July 10, 2026 1.785
July 09, 2026 1.781

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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Net Asset Value Benchmarks

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Barings Global Bond Fund A EUR Inc 18.01
MS INVF Global Bond Fund A EUR Acc 37.10
Russell Investments Global Bond C 87.60
CT Global Bond Retail Gross Acc EUR 1.227
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.39

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0003932385", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0003932385", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.