BNY Mellon Global Dynamic Bond A EUR (IE00B432GG85)

1.475 0.00 (0.00%) EUR  |  Oct 28 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
October 28, 2026 1.475
October 27, 2026 1.472
October 23, 2026 1.471
October 22, 2026 1.466
October 21, 2026 1.462
October 20, 2026 1.465
October 19, 2026 1.465
October 16, 2026 1.459
October 15, 2026 1.465
October 14, 2026 1.467
October 13, 2026 1.468
October 12, 2026 1.468
October 09, 2026 1.462
October 08, 2026 1.464
October 07, 2026 1.464
October 06, 2026 1.455
October 05, 2026 1.460
October 02, 2026 1.455
October 01, 2026 1.447
September 30, 2026 1.439
September 29, 2026 1.439
September 28, 2026 1.438
September 25, 2026 1.434
September 24, 2026 1.441
September 23, 2026 1.441
Date Value
September 22, 2026 1.433
September 21, 2026 1.430
September 18, 2026 1.431
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

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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Schroder ISF Strategic Bond A Acc EUR Hedged 130.70
Swisscanto (LU) BF Cmtt Glbl Absolute Rtn AAH EUR 73.00
BlueBay Global Sovereign Opps I EUR 129.54
PIMCO GIS Dynamic Bond Inst EUR Hgd Acc 13.66
FTGF Brandywine Gl Fxd Inc Abs Prmr EUR A H 113.19

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.