BNY Mellon Euroland Bond C EUR Inc (IE00B4K42L49)

1.100 0.00 (0.00%) EUR  |  Oct 27 2026
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IE00B4K42L49 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 27, 2026 1.100
October 23, 2026 1.098
October 22, 2026 1.098
October 21, 2026 1.097
October 20, 2026 1.099
October 19, 2026 1.098
October 16, 2026 1.101
October 15, 2026 1.101
October 14, 2026 1.098
October 13, 2026 1.098
October 12, 2026 1.096
October 09, 2026 1.097
October 08, 2026 1.094
October 07, 2026 1.096
October 06, 2026 1.097
October 05, 2026 1.094
October 02, 2026 1.095
October 01, 2026 1.093
September 30, 2026 1.101
September 29, 2026 1.099
September 28, 2026 1.099
September 25, 2026 1.102
September 24, 2026 1.102
September 23, 2026 1.105
September 22, 2026 1.112
Date Value
September 21, 2026 1.112
September 18, 2026 1.107
September 17, 2026 1.110
September 16, 2026 1.109
September 15, 2026 1.106
September 14, 2026 1.107
September 11, 2026 1.109
September 10, 2026 1.110
September 09, 2026 1.116
September 08, 2026 1.122
September 07, 2026 1.121
September 04, 2026 1.124
September 03, 2026 1.123
September 02, 2026 1.119
September 01, 2026 1.122
August 31, 2026 1.124
August 28, 2026 1.127
August 27, 2026 1.129
August 26, 2026 1.130
August 25, 2026 1.132
August 24, 2026 1.128
August 21, 2026 1.128
August 20, 2026 1.129
August 19, 2026 1.128
August 18, 2026 1.128

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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Median

Net Asset Value Benchmarks

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AXA WF Euro Bds A Cap EUR 55.49
Candriam Bonds Euro Diversified C EUR C 998.21
Invesco Euro Bond A EUR Acc 7.278
MS INVF Euro Bond Fund A EUR Acc 15.13
MS INVF Euro Strategic Bond Fund B EUR Acc 34.81

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B4K42L49", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B4K42L49", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.