BNY Mellon Global Dynamic Bond I EUR Inc Hdg (IE00B88QPJ97)

0.7913 0.00 (0.00%) EUR  |  Oct 09 2026
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IE00B88QPJ97 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 09, 2026 0.7913
October 08, 2026 0.7904
October 07, 2026 0.7908
October 06, 2026 0.7896
October 05, 2026 0.7895
October 02, 2026 0.7894
October 01, 2026 0.7889
September 30, 2026 0.7986
September 29, 2026 0.7979
September 28, 2026 0.7989
September 25, 2026 0.7985
September 24, 2026 0.8009
September 23, 2026 0.8036
September 22, 2026 0.8031
September 21, 2026 0.802
September 18, 2026 0.8022
September 17, 2026 0.801
September 16, 2026 0.7997
September 15, 2026 0.7996
September 14, 2026 0.8006
September 11, 2026 0.8008
September 10, 2026 0.8026
September 09, 2026 0.8038
September 08, 2026 0.8038
September 07, 2026 0.8039
Date Value
September 04, 2026 0.8036
September 03, 2026 0.8019
September 02, 2026 0.8025
September 01, 2026 0.8027
August 31, 2026 0.8036
August 28, 2026 0.804
August 27, 2026 0.804
August 26, 2026 0.8045
August 25, 2026 0.8037
August 24, 2026 0.8036
August 21, 2026 0.8031
August 20, 2026 0.8037
August 19, 2026 0.8028
August 18, 2026 0.8031
August 17, 2026 0.8036
August 14, 2026 0.8041
August 13, 2026 0.8034
August 12, 2026 0.8031
August 11, 2026 0.804
August 10, 2026 0.8044
August 07, 2026 0.8037
August 06, 2026 0.8042
August 05, 2026 0.8039
August 04, 2026 0.803
July 31, 2026 0.8027

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 129.99
Swisscanto (LU) BF Cmtt Glbl Absolute Rtn AAH EUR 72.71
BlueBay Global Sovereign Opps I EUR 131.41
PIMCO GIS Dynamic Bond Inst EUR Hgd Acc 13.57
FTGF Brandywine Gl Fxd Inc Abs Prmr EUR A H 116.07

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B88QPJ97", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B88QPJ97", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.