BNY Mellon Global Bond Z EUR Inc Hdg (IE00058MOUC8)

0.9094 0.00 (0.00%) EUR  |  Oct 27 2026
More

IE00058MOUC8 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 2023. Start Trial.
Date Value
October 27, 2026 0.9094
October 23, 2026 0.9124
October 22, 2026 0.9074
October 21, 2026 0.9062
October 20, 2026 0.9043
October 19, 2026 0.9057
October 16, 2026 0.9068
October 15, 2026 0.9038
October 14, 2026 0.901
October 13, 2026 0.9004
October 12, 2026 0.8994
October 09, 2026 0.8993
October 08, 2026 0.8965
October 07, 2026 0.8973
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
Date Value
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
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

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 18.23
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

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