BNY Mellon Global Bond Z EUR Inc Hdg (IE00058MOUC8)

0.8977 0.00 (0.00%) EUR  |  Oct 06 2026
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IE00058MOUC8 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 06, 2026 0.8977
October 05, 2026 0.8985
October 02, 2026 0.8992
October 01, 2026 0.8978
September 30, 2026 0.9015
September 29, 2026 0.9007
September 28, 2026 0.9029
September 25, 2026 0.9037
September 24, 2026 0.9042
September 23, 2026 0.9118
September 22, 2026 0.914
September 21, 2026 0.9123
September 18, 2026 0.9122
September 17, 2026 0.9118
September 16, 2026 0.9128
September 15, 2026 0.9136
September 14, 2026 0.9144
September 11, 2026 0.9168
September 10, 2026 0.9224
September 09, 2026 0.9252
September 08, 2026 0.9245
September 07, 2026 0.9246
September 04, 2026 0.9231
September 03, 2026 0.9205
September 02, 2026 0.916
Date Value
September 01, 2026 0.9181
August 31, 2026 0.9205
August 28, 2026 0.9232
August 27, 2026 0.9237
August 26, 2026 0.9261
August 25, 2026 0.9237
August 24, 2026 0.9228
August 21, 2026 0.9248
August 20, 2026 0.926
August 19, 2026 0.9207
August 18, 2026 0.919
August 17, 2026 0.9216
August 14, 2026 0.9232
August 13, 2026 0.9209
August 12, 2026 0.9211
August 11, 2026 0.9205
August 10, 2026 0.9231
August 07, 2026 0.922
August 06, 2026 0.9247
August 05, 2026 0.9242
August 04, 2026 0.9205
July 31, 2026 0.9193
July 30, 2026 0.9162
July 29, 2026 0.9155
July 28, 2026 0.9133

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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Barings Global Bond Fund A EUR Inc 17.92
MS INVF Global Bond Fund A EUR Acc 37.22
Russell Investments Global Bond C 87.96
CT Global Bond Retail Gross Acc EUR 1.231
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.41

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00058MOUC8", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00058MOUC8", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.