BNY Mellon Global Bond C EUR (IE0003932385)

1.762 0.00 (0.00%) EUR  |  Aug 27 2026
More

IE0003932385 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2002. Start Trial.
Date Value
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
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
Date Value
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
July 08, 2026 1.788
July 07, 2026 1.792
July 06, 2026 1.792
July 03, 2026 1.791
July 02, 2026 1.798
July 01, 2026 1.798
June 30, 2026 1.801
June 29, 2026 1.802
June 26, 2026 1.803
June 25, 2026 1.808
June 24, 2026 1.803
June 23, 2026 1.794
June 22, 2026 1.789
June 19, 2026 1.790
June 18, 2026 1.791

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Barings Global Bond Fund A EUR Inc 18.18
MS INVF Global Bond Fund A EUR Acc 37.14
Russell Investments Global Bond C 87.56
CT Global Bond Retail Gross Acc EUR 1.233
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.39

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.