BNY Mellon Euroland Bond A EUR Inc (IE00B3P10860)

1.008 0.00 (0.00%) EUR  |  Oct 27 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 27, 2026 1.008
October 23, 2026 1.006
October 22, 2026 1.006
October 21, 2026 1.005
October 20, 2026 1.007
October 19, 2026 1.006
October 16, 2026 1.009
October 15, 2026 1.009
October 14, 2026 1.006
October 13, 2026 1.006
October 12, 2026 1.005
October 09, 2026 1.005
October 08, 2026 1.003
October 07, 2026 1.004
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
Date Value
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
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

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 55.49
Candriam Bonds Euro Diversified C EUR C 998.21
Invesco Euro Bond A EUR Acc 7.278
MS INVF Euro Bond Fund A EUR Acc 15.13
MS INVF Euro Strategic Bond Fund B EUR Acc 34.81

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.