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

1.104 0.00 (0.00%) EUR  |  Oct 28 2026
More

IE00B8FF3S47 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2014. Start Trial.
Date Value
October 28, 2026 1.104
October 27, 2026 1.102
October 23, 2026 1.107
October 22, 2026 1.105
October 21, 2026 1.104
October 20, 2026 1.104
October 19, 2026 1.105
October 16, 2026 1.104
October 15, 2026 1.104
October 14, 2026 1.104
October 13, 2026 1.104
October 12, 2026 1.104
October 09, 2026 1.102
October 08, 2026 1.101
October 07, 2026 1.101
October 06, 2026 1.100
October 05, 2026 1.100
October 02, 2026 1.099
October 01, 2026 1.098
September 30, 2026 1.099
September 29, 2026 1.098
September 28, 2026 1.100
September 25, 2026 1.099
September 24, 2026 1.102
September 23, 2026 1.106
Date Value
September 22, 2026 1.105
September 21, 2026 1.104
September 18, 2026 1.104
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Schroder ISF Strategic Bond A Acc EUR Hedged 130.70
Swisscanto (LU) BF Cmtt Glbl Absolute Rtn AAH EUR 73.00
BlueBay Global Sovereign Opps I EUR 129.54
PIMCO GIS Dynamic Bond Inst EUR Hgd Acc 13.66
FTGF Brandywine Gl Fxd Inc Abs Prmr EUR A H 113.19

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.