BNY Mellon Global Dynamic Bond I EUR Hdg (IE00B801L271)

1.102 0.00 (0.00%) EUR  |  Oct 07 2026
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IE00B801L271 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 1.102
October 06, 2026 1.101
October 05, 2026 1.100
October 02, 2026 1.100
October 01, 2026 1.100
September 30, 2026 1.100
September 29, 2026 1.099
September 28, 2026 1.100
September 25, 2026 1.10
September 24, 2026 1.103
September 23, 2026 1.107
September 22, 2026 1.106
September 21, 2026 1.105
September 18, 2026 1.105
September 17, 2026 1.103
September 16, 2026 1.102
September 15, 2026 1.102
September 14, 2026 1.103
September 11, 2026 1.103
September 10, 2026 1.106
September 09, 2026 1.107
September 08, 2026 1.107
September 07, 2026 1.107
September 04, 2026 1.107
September 03, 2026 1.105
Date Value
September 02, 2026 1.106
September 01, 2026 1.106
August 31, 2026 1.107
August 28, 2026 1.108
August 27, 2026 1.108
August 26, 2026 1.108
August 25, 2026 1.107
August 24, 2026 1.107
August 21, 2026 1.106
August 20, 2026 1.107
August 19, 2026 1.106
August 18, 2026 1.106
August 17, 2026 1.107
August 14, 2026 1.108
August 13, 2026 1.107
August 12, 2026 1.106
August 11, 2026 1.108
August 10, 2026 1.108
August 07, 2026 1.107
August 06, 2026 1.108
August 05, 2026 1.107
August 04, 2026 1.106
July 31, 2026 1.106
July 30, 2026 1.105
July 29, 2026 1.106

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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Schroder ISF Strategic Bond A Acc EUR Hedged 130.04
Swisscanto (LU) BF Cmtt Glbl Absolute Rtn AAH EUR 72.71
BlueBay Global Sovereign Opps I EUR 131.23
PIMCO GIS Dynamic Bond Inst EUR Hgd Acc 13.55
FTGF Brandywine Gl Fxd Inc Abs Prmr EUR A H 115.59

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B801L271", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B801L271", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.