BNY Mellon Global Bond C EUR (IE0003932385)

1.816 0.00 (0.00%) EUR  |  Oct 27 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
October 27, 2026 1.816
October 23, 2026 1.814
October 22, 2026 1.800
October 21, 2026 1.795
October 20, 2026 1.795
October 19, 2026 1.796
October 16, 2026 1.792
October 15, 2026 1.793
October 14, 2026 1.791
October 13, 2026 1.790
October 12, 2026 1.789
October 09, 2026 1.784
October 08, 2026 1.783
October 07, 2026 1.783
October 06, 2026 1.775
October 05, 2026 1.783
October 02, 2026 1.779
October 01, 2026 1.767
September 30, 2026 1.764
September 29, 2026 1.764
September 28, 2026 1.765
September 25, 2026 1.762
September 24, 2026 1.767
September 23, 2026 1.775
September 22, 2026 1.771
Date Value
September 21, 2026 1.766
September 18, 2026 1.767
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

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 18.23
MS INVF Global Bond Fund A EUR Acc 37.98
Russell Investments Global Bond C 89.44
CT Global Bond Retail Gross Acc EUR 1.257
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.55

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.