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

1.102 0.00 (0.00%) EUR  |  Sep 17 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
September 17, 2026 1.102
September 16, 2026 1.101
September 15, 2026 1.100
September 14, 2026 1.102
September 11, 2026 1.102
September 10, 2026 1.104
September 09, 2026 1.106
September 08, 2026 1.106
September 07, 2026 1.106
September 04, 2026 1.106
September 03, 2026 1.103
September 02, 2026 1.104
September 01, 2026 1.105
August 31, 2026 1.106
August 28, 2026 1.106
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
Date Value
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
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

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: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.