BNY Mellon Global Dynamic Bond C USD (IE00B45QNC31)

1.555 0.00 (0.00%) USD  |  Sep 18 2026
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IE00B45QNC31 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 18, 2026 1.555
September 17, 2026 1.553
September 16, 2026 1.55
September 15, 2026 1.550
September 14, 2026 1.552
September 11, 2026 1.552
September 10, 2026 1.555
September 09, 2026 1.558
September 08, 2026 1.557
September 07, 2026 1.558
September 04, 2026 1.557
September 03, 2026 1.553
September 02, 2026 1.554
September 01, 2026 1.555
August 31, 2026 1.557
August 28, 2026 1.557
August 27, 2026 1.557
August 26, 2026 1.558
August 25, 2026 1.556
August 24, 2026 1.556
August 21, 2026 1.555
August 20, 2026 1.556
August 19, 2026 1.554
August 18, 2026 1.555
August 17, 2026 1.556
Date Value
August 14, 2026 1.556
August 13, 2026 1.555
August 12, 2026 1.554
August 11, 2026 1.556
August 10, 2026 1.557
August 07, 2026 1.555
August 06, 2026 1.556
August 05, 2026 1.555
August 04, 2026 1.554
July 31, 2026 1.553
July 30, 2026 1.551
July 29, 2026 1.553
July 28, 2026 1.551
July 27, 2026 1.550
July 24, 2026 1.548
July 23, 2026 1.552
July 22, 2026 1.553
July 21, 2026 1.558
July 20, 2026 1.558
July 17, 2026 1.558
July 16, 2026 1.560
July 15, 2026 1.560
July 14, 2026 1.559
July 13, 2026 1.561
July 10, 2026 1.555

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 USD 171.38
PIMCO GIS Dynamic Bond Admv USD Acc 15.48
Amova Global Green Bond A USD 6.98
FTGF Brandywine Gl Fxd Inc Abs Ret P Acc USD 131.28
20UGS (UCITS) Funds TCW Uncons Plus Bd Strat P USD 130.07

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B45QNC31", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B45QNC31", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.