BNY Mellon Global Bond C GBP Inc (IE00B15WFQ82)

1.132 0.00 (0.00%) GBP  |  Aug 28 2026
More

IE00B15WFQ82 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 2006. Start Trial.
Date Value
August 28, 2026 1.132
August 27, 2026 1.134
August 26, 2026 1.133
August 25, 2026 1.129
August 24, 2026 1.128
August 21, 2026 1.129
August 20, 2026 1.131
August 19, 2026 1.132
August 18, 2026 1.132
August 17, 2026 1.133
August 14, 2026 1.137
August 13, 2026 1.137
August 12, 2026 1.135
August 11, 2026 1.136
August 10, 2026 1.139
August 07, 2026 1.143
August 06, 2026 1.144
August 05, 2026 1.143
August 04, 2026 1.140
July 31, 2026 1.139
July 30, 2026 1.139
July 29, 2026 1.147
July 28, 2026 1.145
July 27, 2026 1.141
July 24, 2026 1.137
Date Value
July 23, 2026 1.138
July 22, 2026 1.139
July 21, 2026 1.138
July 20, 2026 1.136
July 17, 2026 1.138
July 16, 2026 1.135
July 15, 2026 1.140
July 14, 2026 1.141
July 13, 2026 1.143
July 10, 2026 1.141
July 09, 2026 1.140
July 08, 2026 1.147
July 07, 2026 1.149
July 06, 2026 1.152
July 03, 2026 1.152
July 02, 2026 1.155
July 01, 2026 1.161
June 30, 2026 1.183
June 29, 2026 1.185
June 26, 2026 1.185
June 25, 2026 1.188
June 24, 2026 1.184
June 23, 2026 1.180
June 22, 2026 1.180
June 19, 2026 1.182

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
Russell Investments Global Bond I Income 10.49
Capital Group Global Bond Fund (LUX) C GBP 18.61
Capital Group Gl High Inc Opps (LUX) B GBP 37.86
Barings Global Bond Fund A GBP Inc 15.56
PIMCO GIS Global Bond Inst GBP Hgd Acc 24.45

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:IE00B15WFQ82", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B15WFQ82", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.