BNY Mellon Global Dynamic Bond A USD Inc (IE00B45YL349)

1.017 0.00 (0.00%) USD  |  Aug 27 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
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
July 29, 2026 1.015
July 28, 2026 1.014
July 27, 2026 1.013
July 24, 2026 1.012
July 23, 2026 1.014
Date Value
July 22, 2026 1.015
July 21, 2026 1.019
July 20, 2026 1.019
July 17, 2026 1.019
July 16, 2026 1.020
July 15, 2026 1.020
July 14, 2026 1.019
July 13, 2026 1.020
July 10, 2026 1.017
July 09, 2026 1.016
July 08, 2026 1.018
July 07, 2026 1.018
July 06, 2026 1.017
July 03, 2026 1.017
July 02, 2026 1.017
July 01, 2026 1.018
June 30, 2026 1.028
June 29, 2026 1.028
June 26, 2026 1.028
June 25, 2026 1.028
June 24, 2026 1.027
June 23, 2026 1.025
June 22, 2026 1.027
June 19, 2026 1.026
June 18, 2026 1.027

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 173.22
BlueBay Global Sovereign Opps I USD 163.57
PIMCO GIS Dynamic Bond Inst USD Acc 17.15
Amova Global Green Bond A USD 7.20
FTGF Brandywine Gl Fxd Inc Abs Ret A USD Acc 134.11

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.