BNY Mellon Global Dynamic Bond I EUR Hdg (IE00B801L271)

1.108 0.00 (0.00%) EUR  |  Aug 27 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
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
July 28, 2026 1.105
July 27, 2026 1.104
July 24, 2026 1.102
July 23, 2026 1.105
Date Value
July 22, 2026 1.107
July 21, 2026 1.110
July 20, 2026 1.110
July 17, 2026 1.110
July 16, 2026 1.112
July 15, 2026 1.111
July 14, 2026 1.111
July 13, 2026 1.113
July 10, 2026 1.108
July 09, 2026 1.108
July 08, 2026 1.11
July 07, 2026 1.110
July 06, 2026 1.109
July 03, 2026 1.109
July 02, 2026 1.109
July 01, 2026 1.11
June 30, 2026 1.109
June 29, 2026 1.109
June 26, 2026 1.109
June 25, 2026 1.110
June 24, 2026 1.109
June 23, 2026 1.107
June 22, 2026 1.108
June 19, 2026 1.108
June 18, 2026 1.109

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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Schroder ISF Strategic Bond A Acc EUR Hedged 133.64
Swisscanto (LU) BF Cmtt Glbl Absolute Rtn AAH EUR 74.48
BlueBay Global Sovereign Opps I EUR 132.78
PIMCO GIS Dynamic Bond Inst EUR Hgd Acc 13.95
FTGF Brandywine Gl Fxd Inc Abs Prmr EUR A H 115.21

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.