BNY Mellon Global Dynamic Bond I EUR Hdg (IE00B801L271)

1.103 0.00 (0.00%) EUR  |  Sep 17 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
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
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
Date Value
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
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

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 132.02
Swisscanto (LU) BF Cmtt Glbl Absolute Rtn AAH EUR 72.79
BlueBay Global Sovereign Opps I EUR 132.01
PIMCO GIS Dynamic Bond Inst EUR Hgd Acc 13.75
FTGF Brandywine Gl Fxd Inc Abs Prmr EUR A H 114.95

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.