BNY Mellon Global Bond A USD Inc (IE0009PAG0Q1)

0.9559 0.00 (0.00%) USD  |  Aug 28 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
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
July 29, 2026 0.9471
July 28, 2026 0.9448
July 27, 2026 0.9446
July 24, 2026 0.9418
Date Value
July 23, 2026 0.9453
July 22, 2026 0.9469
July 21, 2026 0.9486
July 20, 2026 0.9507
July 17, 2026 0.9503
July 16, 2026 0.9523
July 15, 2026 0.9497
July 14, 2026 0.9484
July 13, 2026 0.9516
July 10, 2026 0.9526
July 09, 2026 0.9495
July 08, 2026 0.9519
July 07, 2026 0.956
July 06, 2026 0.9553
July 03, 2026 0.9569
July 02, 2026 0.9572
July 01, 2026 0.9563
June 30, 2026 0.971
June 29, 2026 0.9715
June 26, 2026 0.9719
June 25, 2026 0.9699
June 24, 2026 0.9666
June 23, 2026 0.9673
June 22, 2026 0.9688
June 19, 2026 0.9702

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 7.19
Pinebridge Global Funds - Global Bond Y 319.40
Barings Global Bond Fund A USD Inc 21.12
iShares World ex-Euro Gov Bond Index Flex USD Acc 20.41
Russell Investments Global Bond B Acc 21.33

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.