BNY Mellon Euroland Bond I CHF Hdg (IE00B435MP83)

1.135 0.00 (0.00%) CHF  |  Oct 06 2026
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IE00B435MP83 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 06, 2026 1.135
October 05, 2026 1.132
October 02, 2026 1.133
October 01, 2026 1.131
September 30, 2026 1.132
September 29, 2026 1.131
September 28, 2026 1.130
September 25, 2026 1.134
September 24, 2026 1.134
September 23, 2026 1.137
September 22, 2026 1.144
September 21, 2026 1.145
September 18, 2026 1.140
September 17, 2026 1.143
September 16, 2026 1.142
September 15, 2026 1.139
September 14, 2026 1.140
September 11, 2026 1.142
September 10, 2026 1.143
September 09, 2026 1.150
September 08, 2026 1.156
September 07, 2026 1.155
September 04, 2026 1.158
September 03, 2026 1.157
September 02, 2026 1.154
Date Value
September 01, 2026 1.157
August 31, 2026 1.159
August 28, 2026 1.162
August 27, 2026 1.164
August 26, 2026 1.166
August 25, 2026 1.168
August 24, 2026 1.164
August 21, 2026 1.164
August 20, 2026 1.165
August 19, 2026 1.164
August 18, 2026 1.164
August 17, 2026 1.168
August 14, 2026 1.170
August 13, 2026 1.174
August 12, 2026 1.173
August 11, 2026 1.173
August 10, 2026 1.172
August 07, 2026 1.176
August 06, 2026 1.175
August 05, 2026 1.177
August 04, 2026 1.176
July 31, 2026 1.168
July 30, 2026 1.171
July 29, 2026 1.171
July 28, 2026 1.175

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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Pictet-EUR Income Opportunities-HI CHF 105.62
Capital Group Euro Bond Fund (LUX) B CHF 14.36
BlueBay Inv Grade Euro Aggregate Bd Q CHF 94.44
PIMCO GIS Euro Bond Inst CHF Hgd Acc 29.75
MMA II - European Multi Credit CHFh Fa 147.09

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B435MP83", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B435MP83", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.