BNY Mellon Global Dynamic Bond H EUR Inc Hdg (IE00B82Z1Z02)

0.7999 0.00 (0.00%) EUR  |  Sep 17 2026
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IE00B82Z1Z02 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 0.7999
September 16, 2026 0.7987
September 15, 2026 0.7986
September 14, 2026 0.7996
September 11, 2026 0.7999
September 10, 2026 0.8016
September 09, 2026 0.8029
September 08, 2026 0.8028
September 07, 2026 0.8029
September 04, 2026 0.8027
September 03, 2026 0.8009
September 02, 2026 0.8016
September 01, 2026 0.8018
August 31, 2026 0.8028
August 28, 2026 0.8032
August 27, 2026 0.8032
August 26, 2026 0.8037
August 25, 2026 0.8029
August 24, 2026 0.8028
August 21, 2026 0.8024
August 20, 2026 0.8029
August 19, 2026 0.8021
August 18, 2026 0.8023
August 17, 2026 0.8029
August 14, 2026 0.8034
Date Value
August 13, 2026 0.8027
August 12, 2026 0.8024
August 11, 2026 0.8033
August 10, 2026 0.8038
August 07, 2026 0.8031
August 06, 2026 0.8036
August 05, 2026 0.8033
August 04, 2026 0.8024
July 31, 2026 0.8021
July 30, 2026 0.8014
July 29, 2026 0.8023
July 28, 2026 0.8015
July 27, 2026 0.8008
July 24, 2026 0.7999
July 23, 2026 0.802
July 22, 2026 0.803
July 21, 2026 0.8057
July 20, 2026 0.8056
July 17, 2026 0.8057
July 16, 2026 0.8068
July 15, 2026 0.8064
July 14, 2026 0.806
July 13, 2026 0.8073
July 10, 2026 0.8044
July 09, 2026 0.8041

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 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:IE00B82Z1Z02", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B82Z1Z02", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.