BNY Mellon Global Bond A USD Inc (IE0009PAG0Q1)

0.945 0.00 (0.00%) USD  |  Sep 18 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
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
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
Date Value
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
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

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 315.84
Barings Global Bond Fund A USD Inc 20.73
iShares World ex-Euro Gov Bond Index Flex USD Acc 20.27
Russell Investments Global Bond B Acc 21.05

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.