BNY Mellon Global Dynamic Bond H EUR Hdg (IE00B8GJYG05)

1.030 0.00 (0.00%) EUR  |  Sep 18 2026
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IE00B8GJYG05 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 18, 2026 1.030
September 17, 2026 1.028
September 16, 2026 1.026
September 15, 2026 1.026
September 14, 2026 1.028
September 11, 2026 1.028
September 10, 2026 1.030
September 09, 2026 1.032
September 08, 2026 1.032
September 07, 2026 1.032
September 04, 2026 1.032
September 03, 2026 1.029
September 02, 2026 1.030
September 01, 2026 1.030
August 31, 2026 1.032
August 28, 2026 1.032
August 27, 2026 1.032
August 26, 2026 1.033
August 25, 2026 1.032
August 24, 2026 1.032
August 21, 2026 1.031
August 20, 2026 1.032
August 19, 2026 1.031
August 18, 2026 1.031
August 17, 2026 1.032
Date Value
August 14, 2026 1.032
August 13, 2026 1.032
August 12, 2026 1.031
August 11, 2026 1.032
August 10, 2026 1.033
August 07, 2026 1.032
August 06, 2026 1.033
August 05, 2026 1.032
August 04, 2026 1.031
July 31, 2026 1.031
July 30, 2026 1.03
July 29, 2026 1.031
July 28, 2026 1.030
July 27, 2026 1.029
July 24, 2026 1.028
July 23, 2026 1.031
July 22, 2026 1.032
July 21, 2026 1.036
July 20, 2026 1.035
July 17, 2026 1.036
July 16, 2026 1.037
July 15, 2026 1.036
July 14, 2026 1.036
July 13, 2026 1.038
July 10, 2026 1.034

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 132.10
Swisscanto (LU) BF Cmtt Glbl Absolute Rtn AAH EUR 73.17
BlueBay Global Sovereign Opps I EUR 132.11
PIMCO GIS Dynamic Bond Inst EUR Hgd Acc 13.68
FTGF Brandywine Gl Fxd Inc Abs Prmr EUR A H 114.76

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B8GJYG05", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B8GJYG05", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.