BNY Mellon Global Bond C GBP Inc (IE00B15WFQ82)

1.134 0.00 (0.00%) GBP  |  Oct 08 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
October 08, 2026 1.134
October 07, 2026 1.133
October 06, 2026 1.131
October 05, 2026 1.134
October 02, 2026 1.136
October 01, 2026 1.133
September 30, 2026 1.132
September 29, 2026 1.135
September 28, 2026 1.137
September 25, 2026 1.139
September 24, 2026 1.140
September 23, 2026 1.144
September 22, 2026 1.141
September 21, 2026 1.137
September 18, 2026 1.139
September 17, 2026 1.136
September 16, 2026 1.130
September 15, 2026 1.131
September 14, 2026 1.131
September 11, 2026 1.132
September 10, 2026 1.136
September 09, 2026 1.140
September 08, 2026 1.140
September 07, 2026 1.139
September 04, 2026 1.137
Date Value
September 03, 2026 1.137
September 02, 2026 1.133
September 01, 2026 1.131
August 31, 2026 1.133
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

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 10.31
Capital Group Global Bond Fund (LUX) C GBP 18.46
Capital Group Gl High Inc Opps (LUX) B GBP 37.80
Barings Global Bond Fund A GBP Inc 15.23
PIMCO GIS Global Bond Inst GBP Hgd Acc 23.89

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.