BNY Mellon Global Bond Z USD Inc (IE00093FGN66)

0.9719 0.00 (0.00%) USD  |  Sep 17 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
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
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
Date Value
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
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

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 5.70
Goldman Sachs Global Fixed Income Pf Base USD 14.09
HSBC GIF - Global Bond AD 11.62
HSBC GIF - US Dollar Bond PD 9.534
BGF World Bond Fund A1 USD 52.13

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.