BNY Mellon Euroland Bond B EUR (IE00B6ZGVY57)

1.312 0.00 (0.00%) EUR  |  Aug 27 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
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
July 28, 2026 1.322
July 27, 2026 1.319
July 24, 2026 1.315
July 23, 2026 1.312
Date Value
July 22, 2026 1.315
July 21, 2026 1.316
July 20, 2026 1.317
July 17, 2026 1.319
July 16, 2026 1.319
July 15, 2026 1.321
July 14, 2026 1.322
July 13, 2026 1.322
July 10, 2026 1.326
July 09, 2026 1.324
July 08, 2026 1.321
July 07, 2026 1.330
July 06, 2026 1.334
July 03, 2026 1.334
July 02, 2026 1.336
July 01, 2026 1.337
June 30, 2026 1.339
June 29, 2026 1.339
June 26, 2026 1.340
June 25, 2026 1.339
June 24, 2026 1.338
June 23, 2026 1.335
June 22, 2026 1.333
June 19, 2026 1.330
June 18, 2026 1.335

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 56.51
Candriam Bonds Euro Diversified C EUR C 1014.88
Invesco Euro Bond A EUR Acc 7.411
MS INVF Euro Bond Fund A EUR Acc 15.38
MS INVF Euro Strategic Bond Fund B EUR Acc 35.41

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.