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

0.8032 0.00 (0.00%) EUR  |  Aug 27 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
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
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
Date Value
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
July 08, 2026 0.8055
July 07, 2026 0.8058
July 06, 2026 0.805
July 03, 2026 0.8046
July 02, 2026 0.8049
July 01, 2026 0.8056
June 30, 2026 0.8137
June 29, 2026 0.8136
June 26, 2026 0.8138
June 25, 2026 0.814
June 24, 2026 0.8136
June 23, 2026 0.812
June 22, 2026 0.8131
June 19, 2026 0.8129
June 18, 2026 0.8133

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 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: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.