BNY Mellon Global Bond C USD Inc (IE00B62F0371)

0.774 0.00 (0.00%) USD  |  Aug 27 2026
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IE00B62F0371 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 0.774
August 26, 2026 0.7758
August 25, 2026 0.7738
August 24, 2026 0.773
August 21, 2026 0.7747
August 20, 2026 0.7757
August 19, 2026 0.7711
August 18, 2026 0.7696
August 17, 2026 0.7717
August 14, 2026 0.7731
August 13, 2026 0.7712
August 12, 2026 0.7712
August 11, 2026 0.7707
August 10, 2026 0.7729
August 07, 2026 0.7719
August 06, 2026 0.7742
August 05, 2026 0.7737
August 04, 2026 0.7705
July 31, 2026 0.7695
July 30, 2026 0.7668
July 29, 2026 0.7661
July 28, 2026 0.7642
July 27, 2026 0.7641
July 24, 2026 0.7618
July 23, 2026 0.7646
Date Value
July 22, 2026 0.7659
July 21, 2026 0.7672
July 20, 2026 0.7689
July 17, 2026 0.7686
July 16, 2026 0.7702
July 15, 2026 0.7681
July 14, 2026 0.767
July 13, 2026 0.7696
July 10, 2026 0.7704
July 09, 2026 0.7678
July 08, 2026 0.7698
July 07, 2026 0.7731
July 06, 2026 0.7725
July 03, 2026 0.7738
July 02, 2026 0.774
July 01, 2026 0.7733
June 30, 2026 0.7812
June 29, 2026 0.7816
June 26, 2026 0.7819
June 25, 2026 0.7802
June 24, 2026 0.7776
June 23, 2026 0.7781
June 22, 2026 0.7793
June 19, 2026 0.7804
June 18, 2026 0.7807

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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AB FCP I-Short Duration Bond Portfolio A USD 7.20
Pinebridge Global Funds - Global Bond Y 320.02
Barings Global Bond Fund A USD Inc 21.16
iShares World ex-Euro Gov Bond Index Flex USD Acc 20.42
Russell Investments Global Bond B Acc 21.34

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B62F0371", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B62F0371", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.