BNY Mellon Global Dynamic Bond C USD (IE00B45QNC31)

1.557 0.00 (0.00%) USD  |  Oct 29 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
October 29, 2026 1.557
October 28, 2026 1.556
October 27, 2026 1.555
October 23, 2026 1.561
October 22, 2026 1.559
October 21, 2026 1.557
October 20, 2026 1.556
October 19, 2026 1.558
October 16, 2026 1.557
October 15, 2026 1.557
October 14, 2026 1.556
October 13, 2026 1.556
October 12, 2026 1.556
October 09, 2026 1.553
October 08, 2026 1.551
October 07, 2026 1.552
October 06, 2026 1.550
October 05, 2026 1.549
October 02, 2026 1.549
October 01, 2026 1.548
September 30, 2026 1.549
September 29, 2026 1.547
September 28, 2026 1.549
September 25, 2026 1.548
September 24, 2026 1.553
Date Value
September 23, 2026 1.558
September 22, 2026 1.557
September 21, 2026 1.555
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

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 169.83
PIMCO GIS Dynamic Bond Admv USD Acc 15.50
Amova Global Green Bond A USD 6.85
FTGF Brandywine Gl Fxd Inc Abs Ret P Acc USD 129.66
20UGS (UCITS) Funds TCW Uncons Plus Bd Strat P USD 129.73

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.