BNY Mellon Euroland Bond C EUR (IE0032722484)

2.026 +0.01 (+0.27%) EUR  |  Sep 16 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
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
August 18, 2026 2.061
August 17, 2026 2.068
August 14, 2026 2.070
August 13, 2026 2.079
Date Value
August 12, 2026 2.076
August 11, 2026 2.076
August 10, 2026 2.073
August 07, 2026 2.080
August 06, 2026 2.079
August 05, 2026 2.082
August 04, 2026 2.081
July 31, 2026 2.066
July 30, 2026 2.071
July 29, 2026 2.070
July 28, 2026 2.077
July 27, 2026 2.073
July 24, 2026 2.066
July 23, 2026 2.061
July 22, 2026 2.066
July 21, 2026 2.068
July 20, 2026 2.069
July 17, 2026 2.072
July 16, 2026 2.072
July 15, 2026 2.075
July 14, 2026 2.077
July 13, 2026 2.078
July 10, 2026 2.084
July 09, 2026 2.081
July 08, 2026 2.076

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 55.69
Candriam Bonds Euro Diversified C EUR C 998.91
Invesco Euro Bond A EUR Acc 7.293
MS INVF Euro Bond Fund A EUR Acc 15.16
MS INVF Euro Strategic Bond Fund B EUR Acc 34.90

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.