BNY Mellon Global Bond I EUR Hdg (IE00B1XKC961)

0.9968 0.00 (0.00%) EUR  |  Oct 08 2026
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IE00B1XKC961 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 08, 2026 0.9968
October 07, 2026 0.9977
October 06, 2026 0.9982
October 05, 2026 0.9991
October 02, 2026 0.9998
October 01, 2026 0.9983
September 30, 2026 1.002
September 29, 2026 1.002
September 28, 2026 1.004
September 25, 2026 1.005
September 24, 2026 1.005
September 23, 2026 1.014
September 22, 2026 1.016
September 21, 2026 1.014
September 18, 2026 1.014
September 17, 2026 1.014
September 16, 2026 1.015
September 15, 2026 1.016
September 14, 2026 1.017
September 11, 2026 1.020
September 10, 2026 1.026
September 09, 2026 1.029
September 08, 2026 1.028
September 07, 2026 1.028
September 04, 2026 1.027
Date Value
September 03, 2026 1.024
September 02, 2026 1.019
September 01, 2026 1.021
August 31, 2026 1.024
August 28, 2026 1.027
August 27, 2026 1.027
August 26, 2026 1.03
August 25, 2026 1.028
August 24, 2026 1.027
August 21, 2026 1.029
August 20, 2026 1.031
August 19, 2026 1.025
August 18, 2026 1.023
August 17, 2026 1.026
August 14, 2026 1.028
August 13, 2026 1.025
August 12, 2026 1.025
August 11, 2026 1.025
August 10, 2026 1.028
August 07, 2026 1.026
August 06, 2026 1.030
August 05, 2026 1.029
August 04, 2026 1.025
July 31, 2026 1.024
July 30, 2026 1.020

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 17.96
MS INVF Global Bond Fund A EUR Acc 37.35
Russell Investments Global Bond C 88.25
CT Global Bond Retail Gross Acc EUR 1.232
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.44

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B1XKC961", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B1XKC961", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.