BNY Mellon Euroland Bond I CHF Hdg (IE00B435MP83)

1.134 0.00 (0.00%) CHF  |  Oct 23 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 23, 2026 1.134
October 22, 2026 1.135
October 21, 2026 1.134
October 20, 2026 1.136
October 19, 2026 1.135
October 16, 2026 1.138
October 15, 2026 1.139
October 14, 2026 1.136
October 13, 2026 1.136
October 12, 2026 1.134
October 09, 2026 1.134
October 08, 2026 1.132
October 07, 2026 1.134
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
Date Value
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
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

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 103.82
Capital Group Euro Bond Fund (LUX) B CHF 14.28
BlueBay Inv Grade Euro Aggregate Bd Q CHF 94.52
PIMCO GIS Euro Bond Inst CHF Hgd Acc 29.85
MMA II - European Multi Credit CHFh Fa 146.68

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.