BNY Mellon Global Dynamic Bond A USD Inc (IE00B45YL349)

1.014 0.00 (0.00%) USD  |  Sep 17 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
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
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
Date Value
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
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

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 171.26
BlueBay Global Sovereign Opps I USD 162.77
PIMCO GIS Dynamic Bond Inst USD Acc 16.91
Amova Global Green Bond A USD 7.01
FTGF Brandywine Gl Fxd Inc Abs Ret A USD Acc 133.84

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.