BNY Mellon Euroland Bond C EUR (IE0032722484)

2.023 0.00 (0.00%) EUR  |  Oct 28 2026
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IE0032722484 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 28, 2026 2.023
October 27, 2026 2.024
October 23, 2026 2.019
October 22, 2026 2.020
October 21, 2026 2.018
October 20, 2026 2.022
October 19, 2026 2.018
October 16, 2026 2.025
October 15, 2026 2.026
October 14, 2026 2.019
October 13, 2026 2.020
October 12, 2026 2.017
October 09, 2026 2.017
October 08, 2026 2.013
October 07, 2026 2.015
October 06, 2026 2.018
October 05, 2026 2.012
October 02, 2026 2.013
October 01, 2026 2.009
September 30, 2026 2.011
September 29, 2026 2.009
September 28, 2026 2.008
September 25, 2026 2.014
September 24, 2026 2.013
September 23, 2026 2.019
Date Value
September 22, 2026 2.031
September 21, 2026 2.032
September 18, 2026 2.023
September 17, 2026 2.029
September 16, 2026 2.026
September 15, 2026 2.020
September 14, 2026 2.023
September 11, 2026 2.026
September 10, 2026 2.028
September 09, 2026 2.039
September 08, 2026 2.05
September 07, 2026 2.047
September 04, 2026 2.053
September 03, 2026 2.051
September 02, 2026 2.045
September 01, 2026 2.05
August 31, 2026 2.055
August 28, 2026 2.059
August 27, 2026 2.063
August 26, 2026 2.066
August 25, 2026 2.068
August 24, 2026 2.061
August 21, 2026 2.061
August 20, 2026 2.063
August 19, 2026 2.061

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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AXA WF Euro Bds A Cap EUR 55.57
Candriam Bonds Euro Diversified C EUR C 997.29
Invesco Euro Bond A EUR Acc 7.285
MS INVF Euro Bond Fund A EUR Acc 15.17
MS INVF Euro Strategic Bond Fund B EUR Acc 34.89

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0032722484", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0032722484", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.