BNY Mellon Global Bond A USD Inc (IE0009PAG0Q1)

0.9292 0.00 (0.00%) USD  |  Oct 08 2026
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IE0009PAG0Q1 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 08, 2026 0.9292
October 07, 2026 0.9299
October 06, 2026 0.9303
October 05, 2026 0.9311
October 02, 2026 0.9318
October 01, 2026 0.9303
September 30, 2026 0.9341
September 29, 2026 0.9332
September 28, 2026 0.9355
September 25, 2026 0.9363
September 24, 2026 0.9368
September 23, 2026 0.9446
September 22, 2026 0.9468
September 21, 2026 0.945
September 18, 2026 0.945
September 17, 2026 0.9445
September 16, 2026 0.9454
September 15, 2026 0.9462
September 14, 2026 0.9471
September 11, 2026 0.9497
September 10, 2026 0.9554
September 09, 2026 0.9581
September 08, 2026 0.9574
September 07, 2026 0.9575
September 04, 2026 0.956
Date Value
September 03, 2026 0.9532
September 02, 2026 0.9484
September 01, 2026 0.9506
August 31, 2026 0.9531
August 28, 2026 0.9559
August 27, 2026 0.9564
August 26, 2026 0.9587
August 25, 2026 0.9563
August 24, 2026 0.9553
August 21, 2026 0.9574
August 20, 2026 0.9586
August 19, 2026 0.953
August 18, 2026 0.9512
August 17, 2026 0.9538
August 14, 2026 0.9555
August 13, 2026 0.9532
August 12, 2026 0.9532
August 11, 2026 0.9526
August 10, 2026 0.9553
August 07, 2026 0.9541
August 06, 2026 0.9569
August 05, 2026 0.9563
August 04, 2026 0.9524
July 31, 2026 0.9512
July 30, 2026 0.948

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 A USD 7.12
Pinebridge Global Funds - Global Bond Y 313.40
Barings Global Bond Fund A USD Inc 20.09
iShares World ex-Euro Gov Bond Index Flex USD Acc 20.01
Russell Investments Global Bond B Acc 20.66

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0009PAG0Q1", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0009PAG0Q1", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.