BNY Mellon Global Bond Z EUR Acc Hdg (IE000XDXSDS4)

0.9427 0.00 (0.00%) EUR  |  Oct 06 2026
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IE000XDXSDS4 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 06, 2026 0.9427
October 05, 2026 0.9436
October 02, 2026 0.9442
October 01, 2026 0.9428
September 30, 2026 0.9467
September 29, 2026 0.9458
September 28, 2026 0.9482
September 25, 2026 0.949
September 24, 2026 0.9495
September 23, 2026 0.9576
September 22, 2026 0.9599
September 21, 2026 0.958
September 18, 2026 0.958
September 17, 2026 0.9575
September 16, 2026 0.9586
September 15, 2026 0.9594
September 14, 2026 0.9602
September 11, 2026 0.9628
September 10, 2026 0.9686
September 09, 2026 0.9716
September 08, 2026 0.9709
September 07, 2026 0.971
September 04, 2026 0.9694
September 03, 2026 0.9666
September 02, 2026 0.9619
Date Value
September 01, 2026 0.9641
August 31, 2026 0.9666
August 28, 2026 0.9695
August 27, 2026 0.97
August 26, 2026 0.9725
August 25, 2026 0.9701
August 24, 2026 0.9691
August 21, 2026 0.9712
August 20, 2026 0.9725
August 19, 2026 0.9669
August 18, 2026 0.9651
August 17, 2026 0.9678
August 14, 2026 0.9695
August 13, 2026 0.9671
August 12, 2026 0.9673
August 11, 2026 0.9667
August 10, 2026 0.9694
August 07, 2026 0.9682
August 06, 2026 0.9711
August 05, 2026 0.9706
August 04, 2026 0.9667
July 31, 2026 0.9654
July 30, 2026 0.9622
July 29, 2026 0.9614
July 28, 2026 0.9591

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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Barings Global Bond Fund A EUR Inc 17.92
MS INVF Global Bond Fund A EUR Acc 37.22
Russell Investments Global Bond C 87.96
CT Global Bond Retail Gross Acc EUR 1.231
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.41

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000XDXSDS4", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000XDXSDS4", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.