BNY Mellon Global Bond Z USD Inc (IE00093FGN66)

0.9596 0.00 (0.00%) USD  |  Oct 09 2026
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IE00093FGN66 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 09, 2026 0.9596
October 08, 2026 0.9565
October 07, 2026 0.9572
October 06, 2026 0.9576
October 05, 2026 0.9585
October 02, 2026 0.9591
October 01, 2026 0.9576
September 30, 2026 0.9614
September 29, 2026 0.9604
September 28, 2026 0.9629
September 25, 2026 0.9636
September 24, 2026 0.9641
September 23, 2026 0.9721
September 22, 2026 0.9744
September 21, 2026 0.9725
September 18, 2026 0.9724
September 17, 2026 0.9719
September 16, 2026 0.9728
September 15, 2026 0.9736
September 14, 2026 0.9745
September 11, 2026 0.9771
September 10, 2026 0.9829
September 09, 2026 0.9857
September 08, 2026 0.985
September 07, 2026 0.9851
Date Value
September 04, 2026 0.9834
September 03, 2026 0.9806
September 02, 2026 0.9756
September 01, 2026 0.9778
August 31, 2026 0.9804
August 28, 2026 0.9832
August 27, 2026 0.9837
August 26, 2026 0.9861
August 25, 2026 0.9835
August 24, 2026 0.9825
August 21, 2026 0.9846
August 20, 2026 0.9859
August 19, 2026 0.9801
August 18, 2026 0.9781
August 17, 2026 0.9808
August 14, 2026 0.9826
August 13, 2026 0.9801
August 12, 2026 0.9802
August 11, 2026 0.9795
August 10, 2026 0.9822
August 07, 2026 0.981
August 06, 2026 0.9838
August 05, 2026 0.9832
August 04, 2026 0.9792
July 31, 2026 0.9778

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 AX USD 5.69
Goldman Sachs Global Fixed Income Pf Base USD 13.83
HSBC GIF - Global Bond AD 11.39
HSBC GIF - US Dollar Bond PD 9.36
BGF World Bond Fund A1 USD 51.58

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00093FGN66", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00093FGN66", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.