BNY Mellon Global Dynamic Bond A USD (IE00B3ZZS511)

1.415 0.00 (0.00%) USD  |  Aug 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
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
August 17, 2026 1.414
August 14, 2026 1.414
August 13, 2026 1.413
August 12, 2026 1.413
August 11, 2026 1.414
August 10, 2026 1.415
August 07, 2026 1.414
August 06, 2026 1.414
August 05, 2026 1.414
August 04, 2026 1.412
July 31, 2026 1.412
July 30, 2026 1.410
July 29, 2026 1.412
July 28, 2026 1.410
July 27, 2026 1.409
July 24, 2026 1.407
July 23, 2026 1.411
Date Value
July 22, 2026 1.412
July 21, 2026 1.417
July 20, 2026 1.417
July 17, 2026 1.417
July 16, 2026 1.419
July 15, 2026 1.418
July 14, 2026 1.417
July 13, 2026 1.419
July 10, 2026 1.414
July 09, 2026 1.414
July 08, 2026 1.416
July 07, 2026 1.416
July 06, 2026 1.415
July 03, 2026 1.414
July 02, 2026 1.415
July 01, 2026 1.416
June 30, 2026 1.415
June 29, 2026 1.414
June 26, 2026 1.415
June 25, 2026 1.415
June 24, 2026 1.414
June 23, 2026 1.411
June 22, 2026 1.413
June 19, 2026 1.413
June 18, 2026 1.414

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 17.15
Payden Absolute Return Bond USD Acc 14.56
L&G Global Unconstrained Bond Plus Z USD Acc 1.737
Vontobel Fund Credit Opportunities E USD 268.07
PIMCO GIS Low Dur Opp Inst USD Acc 13.99

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.