BNY Mellon Euroland Bond B EUR (IE00B6ZGVY57)

1.282 0.00 (0.00%) EUR  |  Oct 07 2026
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IE00B6ZGVY57 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 1.282
October 06, 2026 1.283
October 05, 2026 1.280
October 02, 2026 1.281
October 01, 2026 1.278
September 30, 2026 1.279
September 29, 2026 1.278
September 28, 2026 1.277
September 25, 2026 1.281
September 24, 2026 1.281
September 23, 2026 1.284
September 22, 2026 1.292
September 21, 2026 1.293
September 18, 2026 1.287
September 17, 2026 1.291
September 16, 2026 1.289
September 15, 2026 1.285
September 14, 2026 1.287
September 11, 2026 1.289
September 10, 2026 1.29
September 09, 2026 1.297
September 08, 2026 1.304
September 07, 2026 1.303
September 04, 2026 1.306
September 03, 2026 1.305
Date Value
September 02, 2026 1.301
September 01, 2026 1.304
August 31, 2026 1.307
August 28, 2026 1.31
August 27, 2026 1.312
August 26, 2026 1.314
August 25, 2026 1.316
August 24, 2026 1.311
August 21, 2026 1.312
August 20, 2026 1.312
August 19, 2026 1.311
August 18, 2026 1.312
August 17, 2026 1.316
August 14, 2026 1.317
August 13, 2026 1.323
August 12, 2026 1.321
August 11, 2026 1.321
August 10, 2026 1.319
August 07, 2026 1.324
August 06, 2026 1.323
August 05, 2026 1.325
August 04, 2026 1.324
July 31, 2026 1.315
July 30, 2026 1.318
July 29, 2026 1.318

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:IE00B6ZGVY57", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B6ZGVY57", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.