BNY Mellon Global Dynamic Bond A EUR (IE00B432GG85)

1.428 +0.01 (+0.68%) EUR  |  Sep 17 2026
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IE00B432GG85 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
September 17, 2026 1.428
September 16, 2026 1.418
September 15, 2026 1.418
September 14, 2026 1.420
September 11, 2026 1.414
September 10, 2026 1.412
September 09, 2026 1.414
September 08, 2026 1.416
September 07, 2026 1.415
September 04, 2026 1.415
September 03, 2026 1.414
September 02, 2026 1.418
September 01, 2026 1.416
August 31, 2026 1.417
August 28, 2026 1.412
August 27, 2026 1.413
August 26, 2026 1.411
August 25, 2026 1.409
August 24, 2026 1.409
August 21, 2026 1.403
August 20, 2026 1.405
August 19, 2026 1.414
August 18, 2026 1.418
August 17, 2026 1.417
August 14, 2026 1.422
Date Value
August 13, 2026 1.424
August 12, 2026 1.423
August 11, 2026 1.424
August 10, 2026 1.423
August 07, 2026 1.425
August 06, 2026 1.424
August 05, 2026 1.424
August 04, 2026 1.425
July 31, 2026 1.426
July 30, 2026 1.428
July 29, 2026 1.441
July 28, 2026 1.442
July 27, 2026 1.436
July 24, 2026 1.436
July 23, 2026 1.437
July 22, 2026 1.439
July 21, 2026 1.442
July 20, 2026 1.440
July 17, 2026 1.441
July 16, 2026 1.439
July 15, 2026 1.444
July 14, 2026 1.446
July 13, 2026 1.442
July 10, 2026 1.437
July 09, 2026 1.438

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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Schroder ISF Strategic Bond A Acc EUR Hedged 132.02
Swisscanto (LU) BF Cmtt Glbl Absolute Rtn AAH EUR 72.79
BlueBay Global Sovereign Opps I EUR 132.01
PIMCO GIS Dynamic Bond Inst EUR Hgd Acc 13.75
FTGF Brandywine Gl Fxd Inc Abs Prmr EUR A H 114.95

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B432GG85", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B432GG85", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.