BNY Mellon Global Dynamic Bond W GBP Acc (IE000WCWYOQ9)

1.095 0.00 (0.00%) GBP  |  Oct 08 2026
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IE000WCWYOQ9 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 1.095
October 07, 2026 1.094
October 06, 2026 1.090
October 05, 2026 1.092
October 02, 2026 1.092
October 01, 2026 1.090
September 30, 2026 1.086
September 29, 2026 1.089
September 28, 2026 1.088
September 25, 2026 1.089
September 24, 2026 1.094
September 23, 2026 1.092
September 22, 2026 1.085
September 21, 2026 1.082
September 18, 2026 1.084
September 17, 2026 1.080
September 16, 2026 1.072
September 15, 2026 1.071
September 14, 2026 1.072
September 11, 2026 1.070
September 10, 2026 1.070
September 09, 2026 1.072
September 08, 2026 1.072
September 07, 2026 1.072
September 04, 2026 1.072
Date Value
September 03, 2026 1.072
September 02, 2026 1.074
September 01, 2026 1.07
August 31, 2026 1.071
August 28, 2026 1.067
August 27, 2026 1.068
August 26, 2026 1.065
August 25, 2026 1.063
August 24, 2026 1.063
August 21, 2026 1.061
August 20, 2026 1.062
August 19, 2026 1.068
August 18, 2026 1.070
August 17, 2026 1.069
August 14, 2026 1.071
August 13, 2026 1.074
August 12, 2026 1.071
August 11, 2026 1.073
August 10, 2026 1.074
August 07, 2026 1.078
August 06, 2026 1.076
August 05, 2026 1.076
August 04, 2026 1.076
July 31, 2026 1.076
July 30, 2026 1.078

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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Median

Net Asset Value Benchmarks

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Schroder ISF Strategic Bond C Acc GBP Hedged 168.90
PIMCO GIS Dynamic Bond Inst GBP Hgd Acc 14.70
Amova Global Green Bond A GBP 6.71
Payden Absolute Return Bond GBP Acc 13.42
FTGF Brandywine Gl Fxd Inc Abs Ret XDisMHGBP 79.16

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000WCWYOQ9", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000WCWYOQ9", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.