BNY Mellon Euroland Bond A EUR (IE0032722260)
1.794
0.00 (0.00%)
EUR |
Oct 08 2026
IE0032722260 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 08, 2026 | 1.794 |
| October 07, 2026 | 1.797 |
| October 06, 2026 | 1.799 |
| October 05, 2026 | 1.794 |
| October 02, 2026 | 1.795 |
| October 01, 2026 | 1.791 |
| September 30, 2026 | 1.793 |
| September 29, 2026 | 1.791 |
| September 28, 2026 | 1.790 |
| September 25, 2026 | 1.795 |
| September 24, 2026 | 1.795 |
| September 23, 2026 | 1.800 |
| September 22, 2026 | 1.811 |
| September 21, 2026 | 1.812 |
| September 18, 2026 | 1.804 |
| September 17, 2026 | 1.809 |
| September 16, 2026 | 1.806 |
| September 15, 2026 | 1.802 |
| September 14, 2026 | 1.804 |
| September 11, 2026 | 1.807 |
| September 10, 2026 | 1.808 |
| September 09, 2026 | 1.819 |
| September 08, 2026 | 1.828 |
| September 07, 2026 | 1.826 |
| September 04, 2026 | 1.831 |
| Date | Value |
|---|---|
| September 03, 2026 | 1.830 |
| September 02, 2026 | 1.824 |
| September 01, 2026 | 1.828 |
| August 31, 2026 | 1.832 |
| August 28, 2026 | 1.836 |
| August 27, 2026 | 1.840 |
| August 26, 2026 | 1.842 |
| August 25, 2026 | 1.845 |
| August 24, 2026 | 1.838 |
| August 21, 2026 | 1.839 |
| August 20, 2026 | 1.840 |
| August 19, 2026 | 1.838 |
| August 18, 2026 | 1.839 |
| August 17, 2026 | 1.844 |
| August 14, 2026 | 1.847 |
| August 13, 2026 | 1.855 |
| August 12, 2026 | 1.852 |
| August 11, 2026 | 1.852 |
| August 10, 2026 | 1.850 |
| August 07, 2026 | 1.856 |
| August 06, 2026 | 1.855 |
| August 05, 2026 | 1.858 |
| August 04, 2026 | 1.857 |
| July 31, 2026 | 1.844 |
| July 30, 2026 | 1.848 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| AXA WF Euro Bds A Cap EUR | 55.32 |
| Invesco Euro Bond A EUR Acc | 7.275 |
| Santander RF Ahorro, FI - I Plus | 10.69 |
| Anima Risparmio AD | 6.558 |
| BL Bond Euro B EUR Acc | 89.53 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE0032722260", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE0032722260", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |