BNY Mellon Euroland Bond A EUR Inc (IE00B3P10860)

1.035 0.00 (0.00%) EUR  |  Aug 26 2026
More

IE00B3P10860 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 2011. Start Trial.
Date Value
August 26, 2026 1.035
August 25, 2026 1.037
August 24, 2026 1.033
August 21, 2026 1.033
August 20, 2026 1.034
August 19, 2026 1.033
August 18, 2026 1.033
August 17, 2026 1.036
August 14, 2026 1.038
August 13, 2026 1.042
August 12, 2026 1.041
August 11, 2026 1.041
August 10, 2026 1.039
August 07, 2026 1.043
August 06, 2026 1.042
August 05, 2026 1.044
August 04, 2026 1.043
July 31, 2026 1.036
July 30, 2026 1.038
July 29, 2026 1.038
July 28, 2026 1.041
July 27, 2026 1.039
July 24, 2026 1.036
July 23, 2026 1.034
July 22, 2026 1.036
Date Value
July 21, 2026 1.037
July 20, 2026 1.038
July 17, 2026 1.039
July 16, 2026 1.039
July 15, 2026 1.041
July 14, 2026 1.042
July 13, 2026 1.042
July 10, 2026 1.045
July 09, 2026 1.044
July 08, 2026 1.041
July 07, 2026 1.048
July 06, 2026 1.051
July 03, 2026 1.051
July 02, 2026 1.053
July 01, 2026 1.054
June 30, 2026 1.060
June 29, 2026 1.061
June 26, 2026 1.061
June 25, 2026 1.061
June 24, 2026 1.060
June 23, 2026 1.058
June 22, 2026 1.056
June 19, 2026 1.053
June 18, 2026 1.058
June 17, 2026 1.058

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
AXA WF Euro Bds A Cap EUR 56.60
Candriam Bonds Euro Diversified C EUR C 1015.84
Invesco Euro Bond A EUR Acc 7.422
MS INVF Euro Bond Fund A EUR Acc 15.39
MS INVF Euro Strategic Bond Fund B EUR Acc 35.42

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:IE00B3P10860", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B3P10860", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.