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

0.804 0.00 (0.00%) EUR  |  Aug 27 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
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
July 30, 2026 0.8019
July 29, 2026 0.8029
July 28, 2026 0.802
July 27, 2026 0.8013
July 24, 2026 0.8004
July 23, 2026 0.8024
Date Value
July 22, 2026 0.8034
July 21, 2026 0.8061
July 20, 2026 0.8061
July 17, 2026 0.8061
July 16, 2026 0.8072
July 15, 2026 0.8068
July 14, 2026 0.8064
July 13, 2026 0.8077
July 10, 2026 0.8047
July 09, 2026 0.8044
July 08, 2026 0.8058
July 07, 2026 0.8061
July 06, 2026 0.8053
July 03, 2026 0.8048
July 02, 2026 0.8051
July 01, 2026 0.8058
June 30, 2026 0.815
June 29, 2026 0.8149
June 26, 2026 0.815
June 25, 2026 0.8152
June 24, 2026 0.8148
June 23, 2026 0.8132
June 22, 2026 0.8142
June 19, 2026 0.814
June 18, 2026 0.8144

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: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.