BNY Mellon Euroland Bond C EUR (IE0032722484)

2.063 0.00 (0.00%) EUR  |  Aug 27 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
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
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
Date Value
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
July 07, 2026 2.090
July 06, 2026 2.096
July 03, 2026 2.096
July 02, 2026 2.099
July 01, 2026 2.101
June 30, 2026 2.103
June 29, 2026 2.104
June 26, 2026 2.104
June 25, 2026 2.104
June 24, 2026 2.103
June 23, 2026 2.098
June 22, 2026 2.094
June 19, 2026 2.088
June 18, 2026 2.097

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 56.51
Candriam Bonds Euro Diversified C EUR C 1014.88
Invesco Euro Bond A EUR Acc 7.411
MS INVF Euro Bond Fund A EUR Acc 15.38
MS INVF Euro Strategic Bond Fund B EUR Acc 35.41

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.