BNY Mellon Global Bond C USD Inc (IE00B62F0371)

0.7488 0.00 (0.00%) USD  |  Oct 09 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
October 09, 2026 0.7488
October 08, 2026 0.7464
October 07, 2026 0.747
October 06, 2026 0.7473
October 05, 2026 0.7479
October 02, 2026 0.7485
October 01, 2026 0.7472
September 30, 2026 0.7562
September 29, 2026 0.7555
September 28, 2026 0.7574
September 25, 2026 0.758
September 24, 2026 0.7584
September 23, 2026 0.7647
September 22, 2026 0.7665
September 21, 2026 0.765
September 18, 2026 0.765
September 17, 2026 0.7646
September 16, 2026 0.7653
September 15, 2026 0.7659
September 14, 2026 0.7666
September 11, 2026 0.7686
September 10, 2026 0.7733
September 09, 2026 0.7755
September 08, 2026 0.7749
September 07, 2026 0.7749
Date Value
September 04, 2026 0.7737
September 03, 2026 0.7714
September 02, 2026 0.7676
September 01, 2026 0.7693
August 31, 2026 0.7713
August 28, 2026 0.7736
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

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 7.12
Pinebridge Global Funds - Global Bond Y 313.80
Barings Global Bond Fund A USD Inc 20.19
iShares World ex-Euro Gov Bond Index Flex USD Acc 20.04
Russell Investments Global Bond B Acc 20.70

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.