BNY Mellon Euroland Bond C EUR (IE0032722484)

2.018 +0.01 (+0.26%) EUR  |  Oct 06 2026
More

IE0032722484 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2003. Start Trial.
Date Value
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
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
AXA WF Euro Bds A Cap EUR 55.24
Candriam Bonds Euro Diversified C EUR C 996.98
Invesco Euro Bond A EUR Acc 7.249
MS INVF Euro Bond Fund A EUR Acc 15.06
MS INVF Euro Strategic Bond Fund B EUR Acc 34.66

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.