BNY Mellon Euroland Bond C EUR Inc (IE00B4K42L49)

1.096 0.00 (0.00%) EUR  |  Oct 07 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 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
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
Date Value
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
August 17, 2026 1.132
August 14, 2026 1.133
August 13, 2026 1.138
August 12, 2026 1.136
August 11, 2026 1.136
August 10, 2026 1.135
August 07, 2026 1.138
August 06, 2026 1.138
August 05, 2026 1.140
August 04, 2026 1.139
July 31, 2026 1.131
July 30, 2026 1.133
July 29, 2026 1.133

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 55.24
Candriam Bonds Euro Diversified C EUR C 996.15
Invesco Euro Bond A EUR Acc 7.249
MS INVF Euro Bond Fund A EUR Acc 15.06
MS INVF Euro Strategic Bond Fund B EUR Acc 34.66

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.