BNY Mellon Global Bond H EUR Hdg (IE00B1XKC854)
0.9444
0.00 (0.00%)
EUR |
Aug 28 2026
IE00B1XKC854 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| July 28, 2026 | 0.9349 |
| July 27, 2026 | 0.9347 |
| July 24, 2026 | 0.932 |
| Date | Value |
|---|---|
| July 23, 2026 | 0.9355 |
| July 22, 2026 | 0.9372 |
| July 21, 2026 | 0.9389 |
| July 20, 2026 | 0.9411 |
| July 17, 2026 | 0.9407 |
| July 16, 2026 | 0.9427 |
| July 15, 2026 | 0.9403 |
| July 14, 2026 | 0.9391 |
| July 13, 2026 | 0.9423 |
| July 10, 2026 | 0.9432 |
| July 09, 2026 | 0.9401 |
| July 08, 2026 | 0.9427 |
| July 07, 2026 | 0.9468 |
| July 06, 2026 | 0.9462 |
| July 03, 2026 | 0.9478 |
| July 02, 2026 | 0.9481 |
| July 01, 2026 | 0.9474 |
| June 30, 2026 | 0.9496 |
| June 29, 2026 | 0.9502 |
| June 26, 2026 | 0.9506 |
| June 25, 2026 | 0.9486 |
| June 24, 2026 | 0.9456 |
| June 23, 2026 | 0.9464 |
| June 22, 2026 | 0.9478 |
| June 19, 2026 | 0.9492 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |