BNY Mellon Euroland Bond A EUR Inc (IE00B3P10860)

1.005 0.00 (0.00%) EUR  |  Oct 06 2026
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IE00B3P10860 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 06, 2026 1.005
October 05, 2026 1.003
October 02, 2026 1.003
October 01, 2026 1.001
September 30, 2026 1.007
September 29, 2026 1.006
September 28, 2026 1.006
September 25, 2026 1.009
September 24, 2026 1.009
September 23, 2026 1.011
September 22, 2026 1.017
September 21, 2026 1.018
September 18, 2026 1.014
September 17, 2026 1.017
September 16, 2026 1.015
September 15, 2026 1.012
September 14, 2026 1.014
September 11, 2026 1.015
September 10, 2026 1.016
September 09, 2026 1.022
September 08, 2026 1.027
September 07, 2026 1.026
September 04, 2026 1.029
September 03, 2026 1.028
September 02, 2026 1.025
Date Value
September 01, 2026 1.027
August 31, 2026 1.030
August 28, 2026 1.032
August 27, 2026 1.034
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

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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AXA WF Euro Bds A Cap EUR 55.24
Candriam Bonds Euro Diversified C EUR C 996.98
Invesco Euro Bond A EUR Acc 7.249
MS INVF Euro Bond Fund A EUR Acc 15.06
MS INVF Euro Strategic Bond Fund B EUR Acc 34.66

Net Asset Value Excel Add-In Codes

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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.