BNY Mellon Global Bond Z USD Inc (IE00093FGN66)
0.9832
0.00 (0.00%)
USD |
Aug 28 2026
IE00093FGN66 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| July 30, 2026 | 0.9745 |
| July 29, 2026 | 0.9736 |
| July 28, 2026 | 0.9712 |
| July 27, 2026 | 0.971 |
| July 24, 2026 | 0.9681 |
| Date | Value |
|---|---|
| July 23, 2026 | 0.9716 |
| July 22, 2026 | 0.9732 |
| July 21, 2026 | 0.975 |
| July 20, 2026 | 0.9771 |
| July 17, 2026 | 0.9767 |
| July 16, 2026 | 0.9787 |
| July 15, 2026 | 0.976 |
| July 14, 2026 | 0.9747 |
| July 13, 2026 | 0.978 |
| July 10, 2026 | 0.9789 |
| July 09, 2026 | 0.9756 |
| July 08, 2026 | 0.9781 |
| July 07, 2026 | 0.9823 |
| July 06, 2026 | 0.9816 |
| July 03, 2026 | 0.9832 |
| July 02, 2026 | 0.9834 |
| July 01, 2026 | 0.9825 |
| June 30, 2026 | 1.001 |
| June 29, 2026 | 1.002 |
| June 26, 2026 | 1.002 |
| June 25, 2026 | 0.9998 |
| June 24, 2026 | 0.9964 |
| June 23, 2026 | 0.9972 |
| June 22, 2026 | 0.9986 |
| June 19, 2026 | 1.00 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |