BNY Mellon Global Bond H EUR Hdg (IE00B1XKC854)

0.9172 0.00 (0.00%) EUR  |  Oct 07 2026
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IE00B1XKC854 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
October 07, 2026 0.9172
October 06, 2026 0.9176
October 05, 2026 0.9185
October 02, 2026 0.9192
October 01, 2026 0.9178
September 30, 2026 0.9216
September 29, 2026 0.9208
September 28, 2026 0.9231
September 25, 2026 0.9239
September 24, 2026 0.9244
September 23, 2026 0.9323
September 22, 2026 0.9346
September 21, 2026 0.9328
September 18, 2026 0.9328
September 17, 2026 0.9324
September 16, 2026 0.9335
September 15, 2026 0.9343
September 14, 2026 0.9351
September 11, 2026 0.9377
September 10, 2026 0.9433
September 09, 2026 0.9462
September 08, 2026 0.9455
September 07, 2026 0.9457
September 04, 2026 0.9442
September 03, 2026 0.9415
Date Value
September 02, 2026 0.9369
September 01, 2026 0.9391
August 31, 2026 0.9416
August 28, 2026 0.9444
August 27, 2026 0.945
August 26, 2026 0.9474
August 25, 2026 0.945
August 24, 2026 0.9441
August 21, 2026 0.9462
August 20, 2026 0.9474
August 19, 2026 0.942
August 18, 2026 0.9403
August 17, 2026 0.943
August 14, 2026 0.9446
August 13, 2026 0.9424
August 12, 2026 0.9425
August 11, 2026 0.942
August 10, 2026 0.9446
August 07, 2026 0.9436
August 06, 2026 0.9464
August 05, 2026 0.9459
August 04, 2026 0.9421
July 31, 2026 0.9409
July 30, 2026 0.9378
July 29, 2026 0.9371

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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Barings Global Bond Fund A EUR Inc 17.99
MS INVF Global Bond Fund A EUR Acc 37.33
Russell Investments Global Bond C 87.91
CT Global Bond Retail Gross Acc EUR 1.232
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.43

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B1XKC854", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B1XKC854", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.