BNY Mellon Global Dynamic Bond W EUR Acc Hdg (IE00B8FF3S47)

1.106 0.00 (0.00%) EUR  |  Aug 27 2026
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IE00B8FF3S47 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 1.106
August 26, 2026 1.107
August 25, 2026 1.106
August 24, 2026 1.106
August 21, 2026 1.105
August 20, 2026 1.106
August 19, 2026 1.105
August 18, 2026 1.105
August 17, 2026 1.106
August 14, 2026 1.106
August 13, 2026 1.105
August 12, 2026 1.105
August 11, 2026 1.106
August 10, 2026 1.107
August 07, 2026 1.106
August 06, 2026 1.106
August 05, 2026 1.106
August 04, 2026 1.105
July 31, 2026 1.104
July 30, 2026 1.103
July 29, 2026 1.104
July 28, 2026 1.103
July 27, 2026 1.102
July 24, 2026 1.101
July 23, 2026 1.104
Date Value
July 22, 2026 1.105
July 21, 2026 1.109
July 20, 2026 1.109
July 17, 2026 1.109
July 16, 2026 1.110
July 15, 2026 1.110
July 14, 2026 1.109
July 13, 2026 1.111
July 10, 2026 1.107
July 09, 2026 1.106
July 08, 2026 1.108
July 07, 2026 1.109
July 06, 2026 1.108
July 03, 2026 1.107
July 02, 2026 1.107
July 01, 2026 1.108
June 30, 2026 1.108
June 29, 2026 1.108
June 26, 2026 1.108
June 25, 2026 1.108
June 24, 2026 1.107
June 23, 2026 1.105
June 22, 2026 1.107
June 19, 2026 1.106
June 18, 2026 1.107

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 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:IE00B8FF3S47", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B8FF3S47", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.