BNY Mellon Global Dynamic Bond A USD Inc (IE00B45YL349)

1.003 0.00 (0.00%) USD  |  Oct 08 2026
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IE00B45YL349 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 08, 2026 1.003
October 07, 2026 1.003
October 06, 2026 1.002
October 05, 2026 1.002
October 02, 2026 1.001
October 01, 2026 1.001
September 30, 2026 1.011
September 29, 2026 1.010
September 28, 2026 1.012
September 25, 2026 1.011
September 24, 2026 1.014
September 23, 2026 1.018
September 22, 2026 1.017
September 21, 2026 1.015
September 18, 2026 1.016
September 17, 2026 1.014
September 16, 2026 1.012
September 15, 2026 1.012
September 14, 2026 1.014
September 11, 2026 1.014
September 10, 2026 1.016
September 09, 2026 1.017
September 08, 2026 1.017
September 07, 2026 1.017
September 04, 2026 1.017
Date Value
September 03, 2026 1.015
September 02, 2026 1.016
September 01, 2026 1.016
August 31, 2026 1.017
August 28, 2026 1.017
August 27, 2026 1.017
August 26, 2026 1.018
August 25, 2026 1.017
August 24, 2026 1.017
August 21, 2026 1.016
August 20, 2026 1.017
August 19, 2026 1.016
August 18, 2026 1.016
August 17, 2026 1.016
August 14, 2026 1.017
August 13, 2026 1.016
August 12, 2026 1.016
August 11, 2026 1.017
August 10, 2026 1.017
August 07, 2026 1.016
August 06, 2026 1.017
August 05, 2026 1.016
August 04, 2026 1.015
July 31, 2026 1.015
July 30, 2026 1.014

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 168.81
BlueBay Global Sovereign Opps I USD 162.19
PIMCO GIS Dynamic Bond Inst USD Acc 16.72
Amova Global Green Bond A USD 6.82
FTGF Brandywine Gl Fxd Inc Abs Ret A USD Acc 134.80

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B45YL349", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B45YL349", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.