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

0.801 0.00 (0.00%) EUR  |  Sep 17 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
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
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
Date Value
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
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

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: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.