BNY Mellon Global Dynamic Bond C USD (IE00B45QNC31)

1.557 0.00 (0.00%) USD  |  Aug 28 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
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
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
Date Value
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
July 09, 2026 1.555
July 08, 2026 1.557
July 07, 2026 1.558
July 06, 2026 1.556
July 03, 2026 1.555
July 02, 2026 1.556
July 01, 2026 1.557
June 30, 2026 1.556
June 29, 2026 1.555
June 26, 2026 1.556
June 25, 2026 1.556
June 24, 2026 1.555
June 23, 2026 1.552
June 22, 2026 1.554
June 19, 2026 1.553

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 173.12
PIMCO GIS Dynamic Bond Admv USD Acc 15.72
Amova Global Green Bond A USD 7.18
FTGF Brandywine Gl Fxd Inc Abs Ret P Acc USD 131.46
20UGS (UCITS) Funds TCW Uncons Plus Bd Strat P USD 131.25

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.