BNY Mellon Global Dynamic Bond A USD (IE00B3ZZS511)

1.412 -0.01 (-0.41%) USD  |  Oct 27 2026
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IE00B3ZZS511 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 1.412
October 23, 2026 1.418
October 22, 2026 1.415
October 21, 2026 1.413
October 20, 2026 1.413
October 19, 2026 1.414
October 16, 2026 1.414
October 15, 2026 1.414
October 14, 2026 1.413
October 13, 2026 1.413
October 12, 2026 1.413
October 09, 2026 1.411
October 08, 2026 1.409
October 07, 2026 1.410
October 06, 2026 1.407
October 05, 2026 1.407
October 02, 2026 1.407
October 01, 2026 1.406
September 30, 2026 1.406
September 29, 2026 1.405
September 28, 2026 1.407
September 25, 2026 1.406
September 24, 2026 1.411
September 23, 2026 1.415
September 22, 2026 1.414
Date Value
September 21, 2026 1.412
September 18, 2026 1.413
September 17, 2026 1.410
September 16, 2026 1.408
September 15, 2026 1.408
September 14, 2026 1.410
September 11, 2026 1.41
September 10, 2026 1.413
September 09, 2026 1.415
September 08, 2026 1.415
September 07, 2026 1.415
September 04, 2026 1.415
September 03, 2026 1.411
September 02, 2026 1.412
September 01, 2026 1.413
August 31, 2026 1.414
August 28, 2026 1.415
August 27, 2026 1.415
August 26, 2026 1.416
August 25, 2026 1.414
August 24, 2026 1.414
August 21, 2026 1.413
August 20, 2026 1.414
August 19, 2026 1.412
August 18, 2026 1.413

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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Net Asset Value Benchmarks

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PIMCO GIS Dynamic Bond Inst USD Acc 16.82
Payden Absolute Return Bond USD Acc 14.54
L&G Global Unconstrained Bond Plus Z USD Acc 1.696
Vontobel Fund Credit Opportunities E USD 259.07
PIMCO GIS Low Dur Opp Inst USD Acc 13.79

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B3ZZS511", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B3ZZS511", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.