BNY Mellon Global Bond C USD Inc (IE00B62F0371)

0.7653 0.00 (0.00%) USD  |  Sep 16 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
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
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
Date Value
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
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

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 7.13
Pinebridge Global Funds - Global Bond Y 315.67
Barings Global Bond Fund A USD Inc 20.68
iShares World ex-Euro Gov Bond Index Flex USD Acc 20.22
Russell Investments Global Bond B Acc 21.01

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.