BNY Mellon Global Dynamic Bond W USD (IE00B8FCYG03)

1.355 0.00 (0.00%) USD  |  Oct 07 2026
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IE00B8FCYG03 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 07, 2026 1.355
October 06, 2026 1.353
October 05, 2026 1.352
October 02, 2026 1.352
October 01, 2026 1.351
September 30, 2026 1.352
September 29, 2026 1.351
September 28, 2026 1.352
September 25, 2026 1.352
September 24, 2026 1.356
September 23, 2026 1.36
September 22, 2026 1.359
September 21, 2026 1.357
September 18, 2026 1.357
September 17, 2026 1.355
September 16, 2026 1.353
September 15, 2026 1.353
September 14, 2026 1.354
September 11, 2026 1.355
September 10, 2026 1.358
September 09, 2026 1.359
September 08, 2026 1.359
September 07, 2026 1.359
September 04, 2026 1.359
September 03, 2026 1.356
Date Value
September 02, 2026 1.357
September 01, 2026 1.357
August 31, 2026 1.358
August 28, 2026 1.359
August 27, 2026 1.359
August 26, 2026 1.360
August 25, 2026 1.358
August 24, 2026 1.358
August 21, 2026 1.357
August 20, 2026 1.358
August 19, 2026 1.356
August 18, 2026 1.357
August 17, 2026 1.358
August 14, 2026 1.358
August 13, 2026 1.357
August 12, 2026 1.356
August 11, 2026 1.358
August 10, 2026 1.358
August 07, 2026 1.357
August 06, 2026 1.358
August 05, 2026 1.357
August 04, 2026 1.356
July 31, 2026 1.355
July 30, 2026 1.354
July 29, 2026 1.355

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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Net Asset Value Benchmarks

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Schroder ISF Strategic Bond A Acc USD 168.84
BlueBay Global Sovereign Opps I USD 161.96
PIMCO GIS Dynamic Bond Inst USD Acc 16.68
Amova Global Green Bond A USD 6.81
FTGF Brandywine Gl Fxd Inc Abs Ret A USD Acc 134.58

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B8FCYG03", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B8FCYG03", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.