BNY Mellon Global Bond C USD (IE0003932492)

2.261 0.00 (0.00%) USD  |  Sep 18 2026
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IE0003932492 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 18, 2026 2.261
September 17, 2026 2.260
September 16, 2026 2.262
September 15, 2026 2.264
September 14, 2026 2.266
September 11, 2026 2.272
September 10, 2026 2.285
September 09, 2026 2.292
September 08, 2026 2.290
September 07, 2026 2.290
September 04, 2026 2.287
September 03, 2026 2.28
September 02, 2026 2.268
September 01, 2026 2.274
August 31, 2026 2.280
August 28, 2026 2.286
August 27, 2026 2.287
August 26, 2026 2.293
August 25, 2026 2.287
August 24, 2026 2.284
August 21, 2026 2.290
August 20, 2026 2.292
August 19, 2026 2.279
August 18, 2026 2.275
August 17, 2026 2.281
Date Value
August 14, 2026 2.285
August 13, 2026 2.279
August 12, 2026 2.279
August 11, 2026 2.278
August 10, 2026 2.284
August 07, 2026 2.281
August 06, 2026 2.288
August 05, 2026 2.286
August 04, 2026 2.277
July 31, 2026 2.274
July 30, 2026 2.266
July 29, 2026 2.264
July 28, 2026 2.259
July 27, 2026 2.258
July 24, 2026 2.252
July 23, 2026 2.260
July 22, 2026 2.264
July 21, 2026 2.268
July 20, 2026 2.273
July 17, 2026 2.272
July 16, 2026 2.276
July 15, 2026 2.270
July 14, 2026 2.267
July 13, 2026 2.275
July 10, 2026 2.277

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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AB FCP I-Short Duration Bond Portfolio A USD 7.12
Barings Global Bond Fund A USD Inc 20.73
iShares World ex-Euro Gov Bond Index Flex USD Acc 20.27
Amundi Funds Global Gov Bond - A USD C 26.80
MS INVF Global Bond Fund B USD Acc 31.64

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0003932492", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0003932492", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.